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) 5,403

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 6.86%
Conglomerates 1.05%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 7.31%
Energy 8.17%
Financial 11.58%
Healthcare 13.13%
Services 9.99%
Technology 11.64%
Transportation 3.28%
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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 37,099 -5,512 (12.94) 588,880
CONSTELLIUM NV CL A -1,919 Sold Out 0
COVENANT TRANSN GROUP INC CL A 2,166 2,166 New 65,707
DREAMWORKS ANIMATION SKG INC CL A 5,468 5,468 New 241,072
HFF INC CL A 11,930 1,360 12.87 316,038
HUB GROUP INC CL A -3,836 Sold Out 0
INC RESH HLDGS INC CL A 2,812 2,812 New 88,044
INGRAM MICRO INC CL A 4,652 4,652 New 189,406
LADDER CAP CORP CL A 8,482 1,443 20.50 464,535
LAUDER ESTEE COS INC CL A 12,717 12,717 New 153,421
LENNAR CORP CL A 16,370 16,370 New 324,611
MONDELEZ INTL INC CL A 23,468 23,468 New 660,128
NELNET INC CL A 16,046 696 4.53 339,736
NOODLES & CO CL A 245 245 New 13,932
RINGCENTRAL INC CL A 9,260 2,644 39.97 600,135
SCOTTS MIRACLE GRO CO CL A -8,229 Sold Out 0
SWIFT TRANSN CO CL A 8,921 8,921 New 336,645
TOWNSQUARE MEDIA INC CL A -1,947 Sold Out 0
TYSON FOODS INC CL A 8,609 -7,162 (45.42) 225,596
VERISK ANALYTICS INC CL A 6,082 6,082 New 86,287