ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,085

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 9.56%
Conglomerates 2.46%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.7%
Energy 13.77%
Financial 12.02%
Healthcare 11.61%
Services 13.8%
Technology 8.93%
Transportation 3.24%
Utilities 2.41%

362 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 11,484 -9,036 (44.04) 132,568
ABBVIE INC COM 11,308 11,308 New 235,000
NOBLE ENERGY INC COM 11,214 -6,920 (38.16) 153,829
TIDEWATER INC COM 11,171 859 8.33 227,561
CONCHO RES INC COM 10,865 -5,259 (32.62) 82,326
AVALONBAY CMNTYS INC COM 10,816 2,704 33.33 80,000
ARMSTRONG WORLD INDS INC NEW COM 10,716 -4,819 (31.02) 200,046
AMERIPRISE FINL INC COM 10,483 10,483 New 100,000
MCDERMOTT INTL INC COM 10,461 10,461 New 1,524,931
CARLYLE GROUP L P COM UTS LTD PTN 10,391 2,909 38.88 314,976
THORATEC CORP COM NEW 10,176 3,392 50 300,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,143 10,143 New 350,000
ARTISAN PARTNERS ASSET MGMT IN CL A 10,062 10,062 New 180,000
PIONEER NAT RES CO COM 9,978 3,698 58.90 49,812
KKR & CO L P DEL COM UNITS 9,921 2,288 29.98 428,170
UNION PAC CORP COM 9,733 9,733 New 51,728
APACHE CORP COM 9,519 9,519 New 113,093
CARBO CERAMICS INC COM 9,508 9,508 New 68,143
U S SILICA HLDGS INC COM 9,319 9,319 New 223,538
ULTA SALON COSMETCS & FRAG INC COM 9,293 9,293 New 103,000