ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,647 |
Sector Weighting
| Basic Materials | 4.93% |
| Capital Goods | 9.58% |
| Conglomerates | 1.4% |
| Consumer Cyclical | 8.41% |
| Consumer/Non-Cyclical | 2.45% |
| Energy | 7.21% |
| Financial | 20.83% |
| Healthcare | 10.64% |
| Services | 15.53% |
| Technology | 14.91% |
| Transportation | 3.48% |
| Utilities | 0.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
285 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 12,616 | 12,616 | New | 88,692 |
| BMC SOFTWARE INC | COM | 12,571 | 12,571 | New | 276,342 |
| TEAM HEALTH HOLDINGS INC | COM | 12,397 | -5,689 | (31.46) | 312,104 |
| CARDINAL HEALTH INC | COM | 12,246 | 12,246 | New | 256,250 |
| WISDOMTREE INVTS INC | COM | 12,069 | -9,938 | (45.16) | 900,000 |
| ZIMMER HLDGS INC | COM | 12,051 | 12,051 | New | 150,000 |
| EMERITUS CORP | COM | 11,841 | 11,530 | 3,696.81 | 455,617 |
| LUFKIN INDS INC | COM | 11,673 | 11,673 | New | 132,222 |
| LILLY ELI & CO | COM | 11,391 | -10,680 | (48.39) | 203,768 |
| BECTON DICKINSON & CO | COM | 11,196 | 11,196 | New | 110,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 11,151 | 11,151 | New | 225,000 |
| JONES LANG LASALLE INC | COM | 10,663 | 10,663 | New | 110,000 |
| VISTEON CORP | COM NEW | 10,480 | -31,038 | (74.76) | 159,346 |
| PFIZER INC | COM | 10,162 | 10,162 | New | 350,892 |
| CUMMINS INC | COM | 10,101 | -8,528 | (45.78) | 86,756 |
| BOEING CO | COM | 9,892 | -42,671 | (81.18) | 100,000 |
| NAVISTAR INTL CORP NEW | COM | 9,812 | -18,996 | (65.94) | 311,003 |
| AVIV REIT INC MD | COM | 9,810 | 9,810 | New | 323,750 |
| MRC GLOBAL INC | COM | 9,480 | 9,480 | New | 284,605 |
| EOG RES INC | COM | 9,275 | 9,275 | New | 68,580 |
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