ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2014

Position Statistics

Total Positions 552
New Positions 205
Increased Positions 323
Decreased Positions 228
Positions with Activity 551
Sold Out Positions 117
Total Mkt Value (in $ millions) 5,591

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.02%
Capital Goods 6.61%
Conglomerates 1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.14%
Energy 8.93%
Financial 11.45%
Healthcare 12.93%
Services 9.99%
Technology 11.72%
Transportation 3.24%
Utilities 2.45%

552 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -35,324 Sold Out 0
AECOM COM -11,580 Sold Out 0
AERIE PHARMACEUTICALS INC COM -321 Sold Out 0
AGILE THERAPEUTICS INC COM -330 Sold Out 0
AK STL HLDG CORP COM -749 Sold Out 0
ALCOA INC COM -2,214 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -1,429 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -2,077 Sold Out 0
ALTRIA GROUP INC COM -32,172 Sold Out 0
AMERICAN CAP LTD COM -2,370 Sold Out 0
AMERICAN EXPRESS CO COM -17,548 Sold Out 0
AMGEN INC COM -41,871 Sold Out 0
ANDERSONS INC COM -4,196 Sold Out 0
APPLE INC COM -4,660 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -561 Sold Out 0
ARDELYX INC COM -842 Sold Out 0
ARDMORE SHIPPING CORP COM -1,847 Sold Out 0
ATRICURE INC COM -977 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -3,516 Sold Out 0
BANKUNITED INC COM -3,407 Sold Out 0