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) 3,321

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

Sector Weighting

Basic Materials 8.48%
Capital Goods 8.12%
Conglomerates 3.47%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.27%
Energy 8.75%
Financial 12.27%
Healthcare 14.66%
Services 8.66%
Technology 8.67%
Transportation 2.53%
Utilities 1.3%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCHEX INC CL B -870 Sold Out 0
MERCER INTL INC COM -3,783 Sold Out 0
NETFLIX INC COM -30,643 Sold Out 0
NEWELL RUBBERMAID INC COM -14,687 Sold Out 0
NEXTERA ENERGY INC COM -8,841 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -8,860 Sold Out 0
PACWEST BANCORP DEL COM -8,674 Sold Out 0
PAYLOCITY HLDG CORP COM -2,459 Sold Out 0
PFIZER INC COM -28,759 Sold Out 0
PROTO LABS INC COM -632 Sold Out 0
Q2 HLDGS INC COM -1,132 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -11,501 Sold Out 0
RF MICRODEVICES INC COM -7,109 Sold Out 0
RITE AID CORP COM -6,898 Sold Out 0
ROCKWELL AUTOMATION INC COM -26,984 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -8,092 Sold Out 0
SPROUTS FMRS MKT INC COM -4,857 Sold Out 0
ST JUDE MED INC COM -15,008 Sold Out 0
SUMMIT HOTEL PPTYS COM -3,546 Sold Out 0
SUNSHINE HEART INC COM -264 Sold Out 0


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