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) 3,472

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.53%
Conglomerates 3.53%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6%
Energy 9.45%
Financial 12.19%
Healthcare 13.76%
Services 8.54%
Technology 8.67%
Transportation 2.74%
Utilities 1.2%

423 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIV REIT INC MD COM 1,495 1,495 New 54,569
AGILE THERAPEUTICS INC COM 1,491 1,491 New 177,460
SUNPOWER CORP COM 1,467 1,467 New 40,000
TIBCO SOFTWARE INC COM 1,452 -652 (31) 74,981
2U INC COM 1,429 -1,550 (52.03) 92,988
QLIK TECHNOLOGIES INC COM 1,408 1,408 New 51,453
VERINT SYS INC COM 1,377 1,377 New 25,000
TREVENA INC COM 1,341 -61 (4.38) 225,782
GLADSTONE LD CORP COM 1,268 209 19.71 100,545
ARGOS THERAPEUTICS INC COM 1,210 185 18.02 135,237
REVANCE THERAPEUTICS INC COM 1,209 1,209 New 60,000
PARNELL PHARMACEUT HLDGS LTD SHS 1,190 1,190 New 206,683
FACEBOOK INC CL A 1,169 1,169 New 15,000
BROADSOFT INC COM 1,163 1,163 New 49,464
MARRONE BIO INNOVATIONS INC COM 1,132 333 41.75 378,471
AMPHASTAR PHARMACEUTICALS INC COM 1,128 1,128 New 100,000
SPORTSMANS WHSE HLDGS INC COM 1,115 1,115 New 175,000
MOBILEIRON INC COM NEW 1,022 1,022 New 100,000
ADAMAS PHARMACEUTICALS INC COM 889 889 New 50,201
TPG SPECIALTY LENDING INC COM 864 -5,564 (86.56) 50,000