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 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,660

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 12.89%
Conglomerates 2.93%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.67%
Energy 10.16%
Financial 12.63%
Healthcare 13.88%
Services 12.04%
Technology 8.88%
Transportation 2.19%
Utilities 2.13%

382 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 25,792 5,778 28.87 257,735
COMPASS MINERALS INTL INC COM 25,334 25,334 New 294,512
HESS CORP COM 25,152 25,152 New 254,107
COOPER COS INC COM NEW 24,807 24,807 New 154,193
FLIR SYS INC COM 24,545 24,545 New 737,540
SIGMA ALDRICH CORP COM 24,491 16,959 225.18 243,885
WELLPOINT INC COM 24,087 5,969 32.94 219,353
FMC TECHNOLOGIES INC COM 24,082 15,287 173.83 396,087
ALLSTATE CORP COM 23,460 23,460 New 401,375
ALLIANT TECHSYSTEMS INC COM 23,412 23,412 New 180,193
CATERPILLAR INC DEL COM 23,013 23,013 New 228,413
WEATHERFORD INTL PLC ORD SHS 22,626 -6,843 (23.22) 1,011,452
U S SILICA HLDGS INC COM 22,258 9,690 77.11 395,901
UNIVERSAL HLTH SVCS INC CL B 22,211 22,211 New 208,360
HILLSHIRE BRANDS CO COM 21,904 6,426 41.51 348,963
HARTFORD FINL SVCS GROUP INC COM 21,695 7,729 55.35 635,096
REGAL BELOIT CORP COM 21,209 21,209 New 301,738
ENCANA CORP COM 21,007 5,465 35.16 974,788
CUMMINS INC COM 21,004 21,004 New 150,685
TRIUMPH GROUP INC NEW COM 20,753 20,753 New 327,590