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
TRINSEO S A SHS 2,017 2,017 New 101,190
TESARO INC COM 2,012 2,012 New 65,928
HORIZON PHARMA INC COM 1,982 -2,554 (56.31) 200,000
CELLDEX THERAPEUTICS INC NEW COM 1,956 1,183 152.88 126,440
VITESSE SEMICONDUCTOR CORP COM NEW 1,878 1,878 New 647,639
FRANCESCAS HLDGS CORP COM 1,742 1,742 New 127,900
BURLINGTON STORES INC COM 1,739 1,739 New 50,000
2U INC COM 1,727 -1,873 (52.03) 92,988
FIVE OAKS INVT CORP COM 1,696 1,696 New 150,500
KING DIGITAL ENTMT PLC ORD SHS 1,694 1,694 New 128,851
GASLOG PARTNERS LP UNIT LTD PTNRP 1,647 1,647 New 49,598
AVANIR PHARMACEUTICALS INC CL A NEW 1,617 1,617 New 278,318
TIBCO SOFTWARE INC COM 1,590 -714 (31) 74,981
EXCEL TR INC COM 1,583 1,583 New 120,349
MONMOUTH REAL ESTATE INVT CORP CL A 1,579 1,579 New 148,396
ARDELYX INC COM 1,572 1,572 New 126,191
AVIV REIT INC MD COM 1,543 1,543 New 54,569
SUNPOWER CORP COM 1,495 1,495 New 40,000
MACROGENICS INC COM 1,479 205 16.11 71,120
REVANCE THERAPEUTICS INC COM 1,467 1,467 New 60,000