ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 12.95%
Conglomerates 2.92%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.6%
Energy 10.16%
Financial 12.66%
Healthcare 13.89%
Services 12%
Technology 8.89%
Transportation 2.18%
Utilities 2.14%

382 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 51,092 25,228 97.54 1,363,544
BLOOMIN BRANDS INC COM 49,252 48,581 7,244.63 2,501,361
HONEYWELL INTL INC COM 48,893 24,430 99.87 519,755
BLOCK H & R INC COM 48,660 15,409 46.34 1,500,000
DANAHER CORP DEL COM 40,567 16,832 70.91 546,947
PINNACLE FOODS INC DEL COM 40,550 7,268 21.84 1,330,818
AERCAP HOLDINGS NV SHS 38,288 -12,266 (24.26) 870,984
COVIDIEN PLC SHS 37,035 37,035 New 424,714
ITT CORP NEW COM NEW 36,705 6,038 19.69 777,968
NORTHSTAR RLTY FIN CORP COM NEW 35,339 -38,095 (51.88) 2,135,317
NETFLIX INC COM 34,749 34,749 New 80,000
HUBBELL INC CL B 34,292 -6,961 (16.87) 287,132
AECOM TECHNOLOGY CORP DELAWARE COM 30,364 30,364 New 879,350
DENTSPLY INTL INC NEW COM 30,238 30,238 New 637,393
INVESCO LTD SHS 29,755 29,755 New 775,286
PFIZER INC COM 29,423 29,423 New 1,005,566
ROCKWELL AUTOMATION INC COM 28,403 -11,204 (28.29) 250,620
EAGLE MATERIALS INC COM 28,303 5,501 24.13 297,899
GENERAL DYNAMICS CORP COM 27,674 -12,178 (30.56) 232,146
BANKUNITED INC COM 27,666 5,887 27.03 870,280