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) 2,660

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 12.89%
Conglomerates 2.93%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.67%
Energy 10.16%
Financial 12.63%
Healthcare 13.88%
Services 12.04%
Technology 8.88%
Transportation 2.19%
Utilities 2.13%

382 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 12,525 -4,015 (24.27) 221,181
AMERICAN EQTY INVT LIFE HLD CO COM 12,491 1,974 18.78 564,182
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 12,380 6,368 105.90 525,041
OIL STS INTL INC COM 12,178 12,178 New 198,687
NELNET INC CL A 12,127 12,127 New 294,131
ILLUMINA INC COM 12,116 -5,474 (31.12) 75,766
GENERAL MLS INC COM 12,074 12,074 New 240,755
DOLLAR TREE INC COM 11,937 11,937 New 219,150
TEXAS CAPITAL BANCSHARES INC COM 11,796 865 7.92 226,624
UNION PAC CORP COM 11,777 1,606 15.79 119,790
LABORATORY CORP AMER HLDGS COM NEW 11,653 11,653 New 112,384
ARTISAN PARTNERS ASSET MGMT IN CL A 11,595 2,217 23.65 222,562
AIR LEASE CORP CL A 11,394 4,504 65.37 330,737
ITC HLDGS CORP COM 11,252 11,252 New 311,703
QUINTILES TRANSNATIO HLDGS INC COM 11,086 11,086 New 201,814
TORNIER N V SHS 10,792 2,500 30.14 520,575
SPECTRUM BRANDS HLDGS INC COM 10,651 10,651 New 127,714
CIVEO CORP COM 10,093 10,093 New 397,374
ALTRIA GROUP INC COM 9,931 9,931 New 244,607
KANSAS CITY SOUTHERN COM NEW 9,815 9,815 New 90,000