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) 2,739

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 13.11%
Conglomerates 2.93%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.68%
Energy 10.2%
Financial 12.59%
Healthcare 13.78%
Services 11.85%
Technology 8.99%
Transportation 2.19%
Utilities 2.14%

174 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 38,933 -12,472 (24.26) 870,984
NORTHSTAR RLTY FIN CORP COM NEW 35,959 -38,762 (51.88) 2,135,317
HUBBELL INC CL B 34,964 -7,097 (16.87) 287,132
ROCKWELL AUTOMATION INC COM 30,841 -12,166 (28.29) 250,620
GENERAL DYNAMICS CORP COM 28,122 -12,376 (30.56) 232,146
WEATHERFORD INTL PLC ORD SHS 24,336 -7,360 (23.22) 1,011,452
LPL FINL HLDGS INC COM 20,123 -483 (2.34) 410,165
CHARLES RIV LABS INTL INC COM 17,073 -1,774 (9.41) 317,053
ILLUMINA INC COM 12,958 -5,855 (31.12) 75,766
WILLIAMS COS INC DEL COM 12,873 -4,126 (24.27) 221,181
FLY LEASING LTD SPONSORED ADR 12,851 -1,176 (8.38) 878,991
CARLYLE GROUP L P COM UTS LTD PTN 9,726 -1,132 (10.42) 282,147
NEXTERA ENERGY INC COM 8,900 -11,205 (55.73) 90,402
KKR & CO L P DEL COM UNITS 8,563 -2,762 (24.39) 345,541
AVALONBAY CMNTYS INC COM 8,482 -3,356 (28.35) 57,318
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,379 -24,918 (74.84) 258,604
BRISTOL MYERS SQUIBB CO COM 8,266 -5,563 (40.23) 167,362
PIONEER NAT RES CO COM 6,866 -4,660 (40.43) 29,674
SEAWORLD ENTMT INC COM 6,588 -17,481 (72.63) 232,778
GOLAR LNG LTD BERMUDA SHS 6,365 -15,687 (71.14) 101,374