ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 479
New Positions 135
Increased Positions 227
Decreased Positions 249
Positions with Activity 476
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,770

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.71%
Conglomerates 2.64%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 7.28%
Energy 8.35%
Financial 12.33%
Healthcare 13.68%
Services 8.08%
Technology 13.11%
Transportation 3.74%
Utilities 0.66%

479 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -1,952 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -13,171 Sold Out 0
ADEPTUS HEALTH INC CL A -2,778 Sold Out 0
APOLLO ED GROUP INC CL A -5,202 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 36,612 36,612 New 676,369
CONSTELLIUM NV CL A 1,841 1,841 New 100,000
CYNOSURE INC CL A -731 Sold Out 0
FACEBOOK INC CL A -1,139 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,914 Sold Out 0
GOPRO INC CL A -5,283 Sold Out 0
HFF INC CL A 9,512 4,416 86.67 280,000
HUB GROUP INC CL A 3,325 -446 (11.83) 99,557
LADDER CAP CORP CL A 7,232 -2,148 (22.9) 385,498
MONMOUTH REAL ESTATE INVT CORP CL A -1,753 Sold Out 0
NELNET INC CL A 14,216 -189 (1.31) 325,000
PATTERN ENERGY GROUP INC CL A -3,637 Sold Out 0
RALPH LAUREN CORP CL A -28,916 Sold Out 0
RINGCENTRAL INC CL A 5,788 5,788 New 428,771
ROCK-TENN CO CL A -12,980 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 7,950 7,950 New 125,342


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