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
COVIDIEN PLC SHS -38,224 Sold Out 0
PINNACLE FOODS INC DEL COM 8,162 -36,460 (81.71) 243,432
NETFLIX INC COM -30,898 Sold Out 0
PFIZER INC COM -29,252 Sold Out 0
ZIMMER HLDGS INC COM -27,861 Sold Out 0
ROCKWELL AUTOMATION INC COM -27,789 Sold Out 0
ACTAVIS PLC SHS -26,806 Sold Out 0
WELLPOINT INC COM -26,322 Sold Out 0
CATERPILLAR INC DEL COM -23,106 Sold Out 0
HESS CORP COM -20,824 Sold Out 0
KINDER MORGAN INC DEL COM -20,522 Sold Out 0
COMPASS MINERALS INTL INC COM 5,215 -20,334 (79.59) 60,115
CHARLES RIV LABS INTL INC COM -20,307 Sold Out 0
TRIUMPH GROUP INC NEW COM 2,215 -18,744 (89.43) 34,624
ENCANA CORP COM -17,975 Sold Out 0
VOYA FINL INC COM 35,424 -17,591 (33.18) 911,104
LPL FINL HLDGS INC COM -17,202 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -16,401 Sold Out 0
EAGLE MATERIALS INC COM 10,794 -16,002 (59.72) 120,000
ST JUDE MED INC COM -15,331 Sold Out 0