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
EVERYDAY HEALTH INC COM -370 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,233 Sold Out 0
FIREEYE INC COM -2,546 Sold Out 0
FLY LEASING LTD SPONSORED ADR -11,919 Sold Out 0
GENERAL MLS INC COM -12,346 Sold Out 0
GENERAL MTRS CO COM -2,376 Sold Out 0
HANSEN MEDICAL INC COM -400 Sold Out 0
HERSHEY CO COM -3,067 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -20,401 Sold Out 0
HESS CORP COM -24,778 Sold Out 0
HOLLYFRONTIER CORP COM -5,830 Sold Out 0
IGNYTA INC COM -1,195 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -978 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -10,929 Sold Out 0
KINDER MORGAN INC DEL COM -19,894 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -11,926 Sold Out 0
LAUDER ESTEE COS INC CL A -15,034 Sold Out 0
LPL FINL HLDGS INC COM -19,963 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,665 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -9,982 Sold Out 0


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