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) 2,710

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 12.95%
Conglomerates 2.92%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.6%
Energy 10.16%
Financial 12.66%
Healthcare 13.89%
Services 12%
Technology 8.89%
Transportation 2.18%
Utilities 2.14%

382 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 35,339 -38,095 (51.88) 2,135,317
3M CO COM -37,411 Sold Out 0
RANGE RES CORP COM -30,044 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,547 -25,418 (74.84) 258,604
CHEVRON CORP NEW COM -24,708 Sold Out 0
PRECISION CASTPARTS CORP COM -23,268 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -21,700 Sold Out 0
MOHAWK INDS INC COM -20,308 Sold Out 0
MCKESSON CORP COM -19,449 Sold Out 0
US BANCORP DEL COM NEW -19,314 Sold Out 0
GENERAL MTRS CO COM 2,402 -19,214 (88.89) 70,000
MEDTRONIC INC COM -19,087 Sold Out 0
MONSANTO CO NEW COM 4,537 -18,341 (80.17) 39,665
AES CORP COM -18,251 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -17,751 Sold Out 0
MYLAN INC COM -17,693 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,580 Sold Out 0
SEAWORLD ENTMT INC COM 6,583 -17,469 (72.63) 232,778
AMERICAN AIRLS GROUP INC COM -17,054 Sold Out 0
GASLOG LTD SHS -15,864 Sold Out 0