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) 3,383

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 8.08%
Conglomerates 3.58%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.29%
Energy 8.57%
Financial 12.34%
Healthcare 14.68%
Services 8.71%
Technology 8.71%
Transportation 2.54%
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
TEVA PHARMACEUTICAL INDS LTD ADR 12,694 -7,856 (38.23) 231,640
AIR LEASE CORP CL A -11,996 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -10,910 Sold Out 0
LAUDER ESTEE COS INC CL A -14,962 Sold Out 0
SWIFT TRANSN CO CL A 14,818 -4,819 (24.54) 593,903
TYSON FOODS INC CL A 7,669 -2,447 (24.19) 194,851
HUBBELL INC CL B 16,473 -14,637 (47.05) 152,038
MARCHEX INC CL B -854 Sold Out 0
2U INC COM 1,662 -1,802 (52.03) 92,988
ACHAOGEN INC COM 130 -275 (67.94) 14,049
AIR PRODS & CHEMS INC COM -6,560 Sold Out 0
ALCOA INC COM -1,162 Sold Out 0
ALIMERA SCIENCES INC COM 513 -882 (63.24) 85,000
ALLIANT TECHSYSTEMS INC COM 21,757 -1,626 (6.95) 167,662
ALTRIA GROUP INC COM -11,626 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 5,363 -1,418 (20.92) 413,487
AMPIO PHARMACEUTICALS INC COM -770 Sold Out 0
ANADARKO PETE CORP COM -14,398 Sold Out 0
ANI PHARMACEUTICALS INC COM -934 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,539 Sold Out 0