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) 2,739

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 13.11%
Conglomerates 2.93%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.68%
Energy 10.2%
Financial 12.59%
Healthcare 13.78%
Services 11.85%
Technology 8.99%
Transportation 2.19%
Utilities 2.14%

382 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS MINERALS INTL INC COM 27,867 27,867 New 294,512
ZIMMER HLDGS INC COM 25,982 5,820 28.87 257,735
FLIR SYS INC COM 25,541 25,541 New 737,540
HESS CORP COM 25,362 25,362 New 254,107
SIGMA ALDRICH CORP COM 25,115 17,392 225.18 243,885
FMC TECHNOLOGIES INC COM 25,064 15,911 173.83 396,087
WELLPOINT INC COM 24,899 6,170 32.94 219,353
COOPER COS INC COM NEW 24,666 24,666 New 154,193
WEATHERFORD INTL PLC ORD SHS 24,336 -7,360 (23.22) 1,011,452
CATERPILLAR INC DEL COM 23,949 23,949 New 228,413
U S SILICA HLDGS INC COM 23,932 10,419 77.11 395,901
ALLIANT TECHSYSTEMS INC COM 23,360 23,360 New 180,193
ALLSTATE CORP COM 23,256 23,256 New 401,375
REGAL BELOIT CORP COM 23,056 23,056 New 301,738
CUMMINS INC COM 22,625 22,625 New 150,685
HARTFORD FINL SVCS GROUP INC COM 22,387 7,976 55.35 635,096
HILLSHIRE BRANDS CO COM 21,908 6,427 41.51 348,963
UNIVERSAL HLTH SVCS INC CL B 21,717 21,717 New 208,360
ENCANA CORP COM 21,475 5,587 35.16 974,788
TRIUMPH GROUP INC NEW COM 21,270 21,270 New 327,590