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 428
New Positions 174
Increased Positions 267
Decreased Positions 159
Positions with Activity 426
Sold Out Positions 89
Total Mkt Value (in $ millions) 3,475

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 8.48%
Conglomerates 3.32%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.97%
Energy 9.97%
Financial 12.11%
Healthcare 13.78%
Services 8.71%
Technology 8.55%
Transportation 2.67%
Utilities 1.21%

426 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 30,058 5,361 21.71 488,503
U S SILICA HLDGS INC COM 29,499 2,578 9.57 433,806
RALPH LAUREN CORP CL A 29,400 29,400 New 173,266
INVESTORS BANCORP INC NEW COM 29,076 29,076 New 2,735,271
RCS CAP CORP COM CL A 29,015 29,015 New 1,332,803
CIVEO CORP COM 28,912 18,974 190.92 1,156,024
GENERAL ELECTRIC CO COM 28,030 28,030 New 1,072,715
MERCK & CO INC NEW COM 27,979 7,656 37.67 464,155
GOLAR LNG LTD BERMUDA SHS 27,865 21,376 329.43 435,326
GENERAL DYNAMICS CORP COM 27,378 -1,406 (4.88) 220,807
HD SUPPLY HLDGS INC COM 26,874 26,874 New 970,889
ITT CORP NEW COM NEW 26,477 -11,083 (29.51) 548,404
WEATHERFORD INTL PLC ORD SHS 26,228 2,317 9.69 1,109,463
UNIVERSAL HLTH SVCS INC CL B 26,124 2,495 10.56 230,366
HALLIBURTON CO COM 24,923 9,315 59.68 363,952
MASCO CORP COM 24,539 24,539 New 1,043,778
ICON PLC SHS 23,965 23,965 New 470,447
MCKESSON CORP COM 23,851 23,851 New 124,198
DELEK US HLDGS INC COM 23,517 17,238 274.54 694,529
TIMKEN CO COM 22,863 6,131 36.65 503,253