ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 286 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 147 |
| Positions with Activity | 286 |
| Sold Out Positions | 84 |
| Total Mkt Value (in $ millions) |
1,638 |
Sector Weighting
| Basic Materials | 4.84% |
| Capital Goods | 9.8% |
| Conglomerates | 1.37% |
| Consumer Cyclical | 8.48% |
| Consumer/Non-Cyclical | 2.4% |
| Energy | 7.17% |
| Financial | 20.78% |
| Healthcare | 10.73% |
| Services | 15.4% |
| Technology | 15.04% |
| Transportation | 3.36% |
| Utilities | 0.62% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
286 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | 18,590 | 845 | 4.76 | 1,100,000 |
| FOREST LABS INC | COM | 17,816 | 17,816 | New | 428,574 |
| US BANCORP DEL | COM NEW | 17,675 | 17,675 | New | 500,000 |
| AMERICAN CAP LTD | COM | 17,503 | -3,633 | (17.19) | 1,325,000 |
| XL GROUP PLC | SHS | 17,430 | 17,430 | New | 550,000 |
| JOHNSON CTLS INC | COM | 16,627 | 16,627 | New | 443,513 |
| CNO FINL GROUP INC | COM | 16,409 | -9,331 | (36.25) | 1,275,000 |
| VIRTUS INVT PARTNERS INC | COM | 16,328 | 9,143 | 127.27 | 75,000 |
| TEXTRON INC | COM | 16,306 | 16,306 | New | 599,928 |
| 3M CO | COM | 16,272 | 16,272 | New | 144,042 |
| ESTERLINE TECHNOLOGIES CORP | COM | 16,150 | 16,150 | New | 219,965 |
| EXELIS INC | COM | 14,966 | 14,966 | New | 1,131,189 |
| STRYKER CORP | COM | 14,863 | 14,863 | New | 219,644 |
| AMAZON COM INC | COM | 14,813 | 14,813 | New | 52,572 |
| NORTHROP GRUMMAN CORP | COM | 14,688 | 14,688 | New | 175,000 |
| POPULAR INC | COM NEW | 14,345 | -14,345 | (50) | 500,000 |
| GILEAD SCIENCES INC | COM | 14,284 | 14,284 | New | 275,000 |
| PIONEER NAT RES CO | COM | 13,716 | 13,716 | New | 88,692 |
| OCWEN FINL CORP | COM NEW | 13,536 | -28,660 | (67.92) | 300,000 |
| DISCOVER FINL SVCS | COM | 13,361 | 13,361 | New | 279,000 |
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