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 385
New Positions 141
Increased Positions 209
Decreased Positions 174
Positions with Activity 383
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,770

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 13.12%
Conglomerates 2.9%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.61%
Energy 10.07%
Financial 12.53%
Healthcare 13.67%
Services 11.8%
Technology 9.51%
Transportation 2.32%
Utilities 2.13%

383 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -2,351 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,871 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,722 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -221 Sold Out 0
APACHE CORP COM -11,703 Sold Out 0
APOLLO ED GROUP INC CL A -1,464 Sold Out 0
ARAMARK COM -5,621 Sold Out 0
ARES CAP CORP COM -6,043 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,269 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -11,003 Sold Out 0
AUTOHOME INC SP ADR RP CL A -680 Sold Out 0
BIND THERAPEUTICS INC COM -558 Sold Out 0
BLUEBIRD BIO INC COM -787 Sold Out 0
BROOKDALE SR LIVING INC COM -3,517 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,084 Sold Out 0
BRUNSWICK CORP COM -2,507 Sold Out 0
CAI INTERNATIONAL INC COM -3,771 Sold Out 0
CAMERON INTERNATIONAL CORP COM -9,173 Sold Out 0
CAMPBELL SOUP CO COM -4,713 Sold Out 0
CARBO CERAMICS INC COM -10,020 Sold Out 0