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) 3,214

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 8.01%
Conglomerates 3.56%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.25%
Energy 8.65%
Financial 12.32%
Healthcare 14.59%
Services 8.66%
Technology 8.6%
Transportation 2.53%
Utilities 1.31%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PARTNERS ASSET MGMT IN CL A -11,015 Sold Out 0
AVALONBAY CMNTYS INC COM -8,562 Sold Out 0
BIOAMBER INC COM -1,130 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,679 Sold Out 0
BORDERFREE INC COM -661 Sold Out 0
CATERPILLAR INC DEL COM -21,711 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,445 Sold Out 0
CHEGG INC COM -2,319 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -12,706 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -13 Sold Out 0
COVIDIEN PLC SHS -34,911 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -2,025 Sold Out 0
DANA HLDG CORP COM -9,959 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -5,653 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -2,576 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -480 Sold Out 0
DOLLAR TREE INC COM -12,398 Sold Out 0
ENCANA CORP COM -18,160 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,694 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -2,862 Sold Out 0