ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,383

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 8.08%
Conglomerates 3.58%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.29%
Energy 8.57%
Financial 12.34%
Healthcare 14.68%
Services 8.71%
Technology 8.71%
Transportation 2.54%
Utilities 1.31%

424 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONCOMED PHARMACEUTICALS INC COM 5,530 -250 (4.33) 250,434
WISCONSIN ENERGY CORP COM 5,490 5,490 New 112,800
AMERICAN CAP SR FLOATING LTD COM 5,363 -1,418 (20.92) 413,487
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 5,285 246 4.88 346,562
VANTIV INC CL A 5,248 5,248 New 160,889
RALLY SOFTWARE DEV CORP COM 5,242 1,755 50.33 521,040
CARROLS RESTAURANT GROUP INC COM 5,222 5,222 New 674,665
COMPASS MINERALS INTL INC COM 5,215 -20,334 (79.59) 60,115
PROTHENA CORP PLC SHS 5,001 5,001 New 235,000
ALLEGHENY TECHNOLOGIES INC COM 4,966 2,728 121.88 149,614
BAZAARVOICE INC COM 4,958 442 9.78 675,489
FIDELITY NATIONAL FINANCIAL IN CL A 4,914 4,914 New 150,000
HILTON WORLDWIDE HLDGS INC COM 4,898 4,898 New 201,072
DOW CHEM CO COM 4,791 4,791 New 99,845
CONTINENTAL RESOURCES INC COM 4,732 -856 (15.32) 83,874
D R HORTON INC COM 4,644 4,644 New 200,000
SONUS NETWORKS INC COM 4,613 -469 (9.22) 1,428,275
HFF INC CL A 4,500 4,500 New 150,000
EPLUS INC COM 4,351 4,351 New 72,209
K2M GROUP HLDGS INC COM 4,078 4,078 New 266,705