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) 3,370

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 8.33%
Conglomerates 3.58%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 6.14%
Energy 9.45%
Financial 12.17%
Healthcare 14.04%
Services 8.48%
Technology 8.66%
Transportation 2.69%
Utilities 1.2%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SONUS NETWORKS INC COM 4,885 -496 (9.22) 1,428,275
ONCOMED PHARMACEUTICALS INC COM 4,741 -214 (4.33) 250,434
TEREX CORP NEW COM 3,984 -9,778 (71.05) 125,390
KIMBERLY CLARK CORP COM 3,756 -4,831 (56.26) 34,919
GENMARK DIAGNOSTICS INC COM 3,417 -16 (0.48) 380,896
TRINET GROUP INC COM 2,825 -3,205 (53.16) 109,700
LUMENIS LTD SHS CL B 2,708 -50 (1.8) 303,889
OCI PARTNERS LP COM UNIT REP LP 2,579 -81 (3.03) 120,084
HORIZON PHARMA PLC SHS 2,456 -3,165 (56.31) 200,000
INOGEN INC COM 2,321 -1,854 (44.41) 112,606
TRIUMPH GROUP INC NEW COM 2,252 -19,057 (89.43) 34,624
CARLYLE GROUP L P COM UTS LTD PTN 2,189 -6,405 (74.53) 71,864
CONCERT PHARMACEUTICALS INC COM 1,945 -1,747 (47.32) 154,247
ARDMORE SHIPPING CORP COM 1,801 -1,475 (45.02) 165,216
TIBCO SOFTWARE INC COM 1,772 -796 (31) 74,981
INTRA CELLULAR THERAPIES INC COM 1,721 -947 (35.5) 125,493
2U INC COM 1,450 -1,572 (52.03) 92,988
TREVENA INC COM 1,450 -66 (4.38) 225,782
TPG SPECIALTY LENDING INC COM 801 -5,155 (86.56) 50,000
BRISTOL MYERS SQUIBB CO COM 768 -7,798 (91.04) 15,000