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 386
New Positions 142
Increased Positions 210
Decreased Positions 174
Positions with Activity 384
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,765

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 12.85%
Conglomerates 2.99%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.71%
Energy 9.77%
Financial 12.48%
Healthcare 13.72%
Services 11.85%
Technology 9.78%
Transportation 2.23%
Utilities 2.09%

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 39,090 -12,522 (24.26) 870,984
NORTHSTAR RLTY FIN CORP COM NEW 36,450 -39,292 (51.88) 2,135,317
HUBBELL INC CL B 34,571 -7,017 (16.87) 287,132
ROCKWELL AUTOMATION INC COM 30,874 -12,179 (28.29) 250,620
GENERAL DYNAMICS CORP COM 27,126 -11,937 (30.56) 232,146
WEATHERFORD INTL PLC ORD SHS 22,141 -6,696 (23.22) 1,011,452
LPL FINL HLDGS INC COM 19,852 -476 (2.34) 410,165
CHARLES RIV LABS INTL INC COM 16,680 -1,733 (9.41) 317,053
ILLUMINA INC COM 13,383 -6,047 (31.12) 75,766
WILLIAMS COS INC DEL COM 12,875 -4,127 (24.27) 221,181
FLY LEASING LTD SPONSORED ADR 12,517 -1,145 (8.38) 878,991
CARLYLE GROUP L P COM UTS LTD PTN 9,370 -1,090 (10.42) 282,147
NEXTERA ENERGY INC COM 8,947 -11,264 (55.73) 90,402
KKR & CO L P DEL COM UNITS 8,535 -2,753 (24.39) 345,541
NORWEGIAN CRUISE LINE HLDGS LT SHS 8,521 -25,341 (74.84) 258,604
AVALONBAY CMNTYS INC COM 8,246 -3,263 (28.35) 57,318
BRISTOL MYERS SQUIBB CO COM 8,137 -5,476 (40.23) 167,362
SEAWORLD ENTMT INC COM 6,653 -17,654 (72.63) 232,778
PIONEER NAT RES CO COM 6,600 -4,479 (40.43) 29,674
PENNYMAC MTG INVT TR COM 6,142 -1,509 (19.72) 280,987


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