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) 3,370

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 8.33%
Conglomerates 3.58%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 6.14%
Energy 9.45%
Financial 12.17%
Healthcare 14.04%
Services 8.48%
Technology 8.66%
Transportation 2.69%
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
COVIDIEN PLC SHS -36,742 Sold Out 0
NETFLIX INC COM -36,094 Sold Out 0
PINNACLE FOODS INC DEL COM 7,948 -35,503 (81.71) 243,432
PFIZER INC COM -29,735 Sold Out 0
ROCKWELL AUTOMATION INC COM -27,538 Sold Out 0
ACTAVIS PLC SHS -27,058 Sold Out 0
WELLPOINT INC COM -26,239 Sold Out 0
ZIMMER HLDGS INC COM -25,915 Sold Out 0
HESS CORP COM -23,967 Sold Out 0
CATERPILLAR INC DEL COM -22,620 Sold Out 0
ENCANA CORP COM -20,675 Sold Out 0
KINDER MORGAN INC DEL COM -20,088 Sold Out 0
COMPASS MINERALS INTL INC COM 5,066 -19,755 (79.59) 60,115
TRIUMPH GROUP INC NEW COM 2,252 -19,057 (89.43) 34,624
CHARLES RIV LABS INTL INC COM -18,941 Sold Out 0
LPL FINL HLDGS INC COM -18,888 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -18,566 Sold Out 0
EAGLE MATERIALS INC COM 12,220 -18,115 (59.72) 120,000
VOYA FINL INC COM 35,624 -17,690 (33.18) 911,104
HUBBELL INC CL B 18,325 -16,283 (47.05) 152,038