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 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,383

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 8.08%
Conglomerates 3.58%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.29%
Energy 8.57%
Financial 12.34%
Healthcare 14.68%
Services 8.71%
Technology 8.71%
Transportation 2.54%
Utilities 1.31%

424 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT TECHSYSTEMS INC COM 21,757 -1,626 (6.95) 167,662
U S SILICA HLDGS INC COM 21,491 1,878 9.57 433,806
ILLUMINA INC COM 21,287 6,842 47.37 111,656
TIMKEN CO COM 21,061 5,648 36.65 503,253
PERRIGO CO PLC SHS 20,899 20,899 New 133,822
TEAM HEALTH HOLDINGS INC COM 20,670 14,147 216.91 334,675
AMERIPRISE FINL INC COM 20,268 1,805 9.78 168,478
KENNEDY-WILSON HLDGS INC COM 19,811 11,714 144.67 756,157
OMNICARE INC COM 19,734 19,734 New 297,514
HALLIBURTON CO COM 19,384 7,244 59.68 363,952
CATAMARAN CORP COM 19,332 19,332 New 452,535
MONSANTO CO NEW COM 19,292 14,790 328.59 170,000
BANKUNITED INC COM 19,169 -6,496 (25.31) 650,000
SYNOVUS FINL CORP COM NEW 19,136 19,136 New 766,968
ALLISON TRANSMISSION HLDGS INC COM 19,119 19,119 New 601,026
WEATHERFORD INTL PLC ORD SHS 18,595 1,643 9.69 1,109,463
COMPUWARE CORP COM 18,306 2,541 16.12 1,810,671
REGAL BELOIT CORP COM 18,204 -2,879 (13.65) 260,538
WELLS FARGO & CO NEW COM 18,123 665 3.81 350,000
POST HLDGS INC COM 18,032 5,013 38.51 490,788