ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,092

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 9.58%
Conglomerates 2.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.69%
Energy 13.86%
Financial 11.96%
Healthcare 11.57%
Services 13.8%
Technology 8.93%
Transportation 3.25%
Utilities 2.38%

362 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM -19,519 Sold Out 0
COLGATE PALMOLIVE CO COM -8,636 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -4,009 Sold Out 0
CON-WAY INC COM -9,946 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,600 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -20 Sold Out 0
COOPER TIRE & RUBR CO COM -7,844 Sold Out 0
COTY INC COM CL A -5,074 Sold Out 0
CUMMINS INC COM -16,353 Sold Out 0
CVENT INC COM -926 Sold Out 0
DEAN FOODS CO NEW COM NEW -1,746 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -963 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -7,501 Sold Out 0
DENTSPLY INTL INC NEW COM -5,649 Sold Out 0
DIAMOND RESORTS INTL INC COM -2,875 Sold Out 0
DISCOVER FINL SVCS COM -1,564 Sold Out 0
DOLLAR GEN CORP NEW COM -4,157 Sold Out 0
EATON CORP PLC SHS -29,491 Sold Out 0
ELAN PLC ADR -14,496 Sold Out 0
EMERALD OIL INC COM NEW -5,870 Sold Out 0