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 425
New Positions 174
Increased Positions 267
Decreased Positions 156
Positions with Activity 423
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,433

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 8.47%
Conglomerates 3.3%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.03%
Energy 9.89%
Financial 12.07%
Healthcare 13.73%
Services 8.73%
Technology 8.57%
Transportation 2.73%
Utilities 1.21%

423 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZAFGEN INC COM 3,610 3,610 New 189,286
CHEMICAL FINL CORP COM 3,556 3,556 New 125,000
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 3,551 1,018 40.21 279,800
OPUS BK IRVINE CALIF COM 3,543 3,543 New 115,421
ZS PHARMA INC COM 3,530 3,530 New 111,672
SABRA HEALTH CARE REIT INC COM 3,499 3,499 New 123,664
RAIT FINANCIAL TRUST COM NEW 3,452 3,452 New 434,756
DISCOVERY LABORATORIES INC NEW COM NEW 3,424 257 8.13 1,956,841
ENERGIZER HLDGS INC COM 3,386 3,386 New 28,405
BROOKDALE SR LIVING INC COM 3,367 3,367 New 98,928
DARLING INGREDIENTS INC COM 3,217 3,217 New 164,661
CAESARSTONE SDOT-YAM LTD ORD SHS 3,182 3,182 New 60,670
TRINET GROUP INC COM 3,163 -3,589 (53.16) 109,700
QUOTIENT LTD SHS 3,014 3,014 New 334,156
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 2,986 2,986 New 115,838
LOUISIANA PAC CORP COM 2,919 1,280 78.15 200,206
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 2,902 699 31.73 103,628
WALKER & DUNLOP INC COM 2,895 258 9.78 196,287
TURTLE BEACH CORP COM 2,804 2,804 New 400,531
LUMENIS LTD SHS CL B 2,793 -51 (1.8) 303,889