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) 3,315

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 8.03%
Conglomerates 3.5%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.29%
Energy 8.82%
Financial 12.29%
Healthcare 14.61%
Services 8.67%
Technology 8.61%
Transportation 2.55%
Utilities 1.28%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNAGEVA BIOPHARMA CORP COM -1,042 Sold Out 0
TARGA RES CORP COM -9,689 Sold Out 0
THORATEC CORP COM NEW -13,412 Sold Out 0
TUPPERWARE BRANDS CORP COM -7,344 Sold Out 0
UNION PAC CORP COM -13,040 Sold Out 0
VCA INC COM -13,682 Sold Out 0
VELTI PLC ST HELIER SHS -41 Sold Out 0
VERACYTE INC COM -1,443 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,514 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -7,907 Sold Out 0
VULCAN MATLS CO COM -2,031 Sold Out 0
WAL-MART STORES INC COM -5,041 Sold Out 0
WELLPOINT INC COM -26,417 Sold Out 0
WILLIAMS COS INC DEL COM -12,107 Sold Out 0
XENCOR INC COM -1,522 Sold Out 0
ZIMMER HLDGS INC COM -26,114 Sold Out 0