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) 3,472

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.53%
Conglomerates 3.53%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6%
Energy 9.45%
Financial 12.19%
Healthcare 13.76%
Services 8.54%
Technology 8.67%
Transportation 2.74%
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
COMPASS MINERALS INTL INC COM 5,351 -20,864 (79.59) 60,115
ONCOMED PHARMACEUTICALS INC COM 4,297 -194 (4.33) 250,434
TEREX CORP NEW COM 4,119 -10,111 (71.05) 125,390
GENMARK DIAGNOSTICS INC COM 3,748 -18 (0.48) 380,896
KIMBERLY CLARK CORP COM 3,734 -4,802 (56.26) 34,919
TRINET GROUP INC COM 2,982 -3,383 (53.16) 109,700
LUMENIS LTD SHS CL B 2,729 -50 (1.8) 303,889
HORIZON PHARMA PLC SHS 2,540 -3,274 (56.31) 200,000
OCI PARTNERS LP COM UNIT REP LP 2,420 -76 (3.03) 120,084
INOGEN INC COM 2,365 -1,889 (44.41) 112,606
TRIUMPH GROUP INC NEW COM 2,344 -19,831 (89.43) 34,624
CARLYLE GROUP L P COM UTS LTD PTN 2,234 -6,538 (74.53) 71,864
CONCERT PHARMACEUTICALS INC COM 2,159 -1,939 (47.32) 154,247
ARDMORE SHIPPING CORP COM 1,991 -1,630 (45.02) 165,216
INTRA CELLULAR THERAPIES INC COM 1,731 -952 (35.5) 125,493
TIBCO SOFTWARE INC COM 1,452 -652 (31) 74,981
2U INC COM 1,429 -1,550 (52.03) 92,988
TREVENA INC COM 1,341 -61 (4.38) 225,782
TPG SPECIALTY LENDING INC COM 864 -5,564 (86.56) 50,000
BRISTOL MYERS SQUIBB CO COM 773 -7,848 (91.04) 15,000