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 385
New Positions 141
Increased Positions 209
Decreased Positions 174
Positions with Activity 383
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,769

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 13.03%
Conglomerates 2.91%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.64%
Energy 10.14%
Financial 12.56%
Healthcare 13.62%
Services 11.81%
Technology 9.49%
Transportation 2.3%
Utilities 2.13%

383 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 20,400 20,400 New 375,000
UNIVERSAL HLTH SVCS INC CL B 20,323 20,323 New 208,360
SWIFT TRANSN CO CL A 20,314 20,314 New 787,042
LPL FINL HLDGS INC COM 20,266 -486 (2.34) 410,165
KINDER MORGAN INC DEL COM 19,847 19,847 New 523,934
EOG RES INC COM 19,704 5,400 37.75 169,566
MERCK & CO INC NEW COM 19,626 19,626 New 337,154
DELPHI AUTOMOTIVE PLC SHS 19,296 19,296 New 281,207
TESORO CORP COM 19,256 8,764 83.54 321,948
CAREFUSION CORP COM 19,103 2,102 12.36 426,979
AMERIPRISE FINL INC COM 18,805 6,552 53.48 153,475
TIMKEN CO COM 17,917 17,917 New 368,291
ASSURED GUARANTY LTD COM 17,872 9,037 102.29 758,589
ANADARKO PETE CORP COM 17,688 2,929 19.85 159,354
CAPITAL ONE FINL CORP COM 17,433 17,433 New 211,570
WELLS FARGO & CO NEW COM 17,394 17,394 New 337,156
ROCKWELL COLLINS INC COM 17,352 17,352 New 225,346
CHARLES RIV LABS INTL INC COM 17,038 -1,771 (9.41) 317,053
POST HLDGS INC COM 16,934 16,934 New 354,334
ST JUDE MED INC COM 16,761 16,761 New 250,057