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) 3,277

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 8.04%
Conglomerates 3.5%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.32%
Energy 8.66%
Financial 12.34%
Healthcare 14.67%
Services 8.67%
Technology 8.59%
Transportation 2.51%
Utilities 1.3%

424 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 1,758 1,758 New 100,000
TEVA PHARMACEUTICAL INDS LTD ADR 12,326 -7,628 (38.23) 231,640
ADEPTUS HEALTH INC CL A 2,360 2,360 New 88,333
AIR LEASE CORP CL A -11,301 Sold Out 0
APOLLO ED GROUP INC CL A 5,314 5,314 New 205,924
ARTISAN PARTNERS ASSET MGMT IN CL A -11,259 Sold Out 0
CYNOSURE INC CL A 497 497 New 24,187
FACEBOOK INC CL A 1,176 1,176 New 15,000
FIDELITY NATIONAL FINANCIAL IN CL A 4,914 4,914 New 150,000
GOPRO INC CL A 8,505 8,505 New 106,191
HFF INC CL A 4,374 4,374 New 150,000
HUB GROUP INC CL A 4,336 4,336 New 112,912
LADDER CAP CORP CL A 9,440 666 7.59 500,000
LAUDER ESTEE COS INC CL A -14,836 Sold Out 0
MONMOUTH REAL ESTATE INVT CORP CL A 1,583 1,583 New 148,396
NELNET INC CL A 14,734 1,575 11.97 329,329
PATTERN ENERGY GROUP INC CL A 3,521 3,521 New 124,468
RALPH LAUREN CORP CL A 27,821 27,821 New 173,266
ROCK-TENN CO CL A 9,836 5,856 147.16 200,000
SWIFT TRANSN CO CL A 13,327 -4,334 (24.54) 593,903