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 425
New Positions 174
Increased Positions 267
Decreased Positions 156
Positions with Activity 423
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,472

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.53%
Conglomerates 3.53%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6%
Energy 9.45%
Financial 12.19%
Healthcare 13.76%
Services 8.54%
Technology 8.67%
Transportation 2.74%
Utilities 1.2%

423 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 -38,585 Sold Out 0
NETFLIX INC COM -36,602 Sold Out 0
PINNACLE FOODS INC DEL COM 7,663 -34,231 (81.71) 243,432
PFIZER INC COM -30,569 Sold Out 0
ROCKWELL AUTOMATION INC COM -29,355 Sold Out 0
ACTAVIS PLC SHS -27,118 Sold Out 0
ZIMMER HLDGS INC COM -26,802 Sold Out 0
WELLPOINT INC COM -26,770 Sold Out 0
HESS CORP COM -24,778 Sold Out 0
CATERPILLAR INC DEL COM -23,415 Sold Out 0
ENCANA CORP COM -21,221 Sold Out 0
COMPASS MINERALS INTL INC COM 5,351 -20,864 (79.59) 60,115
HERTZ GLOBAL HOLDINGS INC COM -20,401 Sold Out 0
LPL FINL HLDGS INC COM -19,963 Sold Out 0
KINDER MORGAN INC DEL COM -19,894 Sold Out 0
TRIUMPH GROUP INC NEW COM 2,344 -19,831 (89.43) 34,624
CHARLES RIV LABS INTL INC COM -19,172 Sold Out 0
EAGLE MATERIALS INC COM 12,553 -18,610 (59.72) 120,000
VOYA FINL INC COM 36,171 -17,962 (33.18) 911,104
HUBBELL INC CL B 19,170 -17,034 (47.05) 152,038