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) 3,473

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 8.55%
Conglomerates 3.5%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.01%
Energy 9.6%
Financial 12.11%
Healthcare 13.8%
Services 8.54%
Technology 8.64%
Transportation 2.75%
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
TEVA PHARMACEUTICAL INDS LTD ADR 12,131 -7,508 (38.23) 231,640
AIR LEASE CORP CL A -11,768 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11,738 Sold Out 0
LAUDER ESTEE COS INC CL A -14,886 Sold Out 0
SWIFT TRANSN CO CL A 12,252 -3,984 (24.54) 593,903
TYSON FOODS INC CL A 7,488 -2,389 (24.19) 194,851
HUBBELL INC CL B 18,932 -16,822 (47.05) 152,038
MARCHEX INC CL B -1,686 Sold Out 0
2U INC COM 1,482 -1,607 (52.03) 92,988
ACHAOGEN INC COM 124 -264 (67.94) 14,049
AIR PRODS & CHEMS INC COM -6,621 Sold Out 0
ALCOA INC COM -1,140 Sold Out 0
ALIMERA SCIENCES INC COM 421 -724 (63.24) 85,000
ALLIANT TECHSYSTEMS INC COM 22,742 -1,700 (6.95) 167,662
ALTRIA GROUP INC COM -10,912 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 5,706 -1,509 (20.92) 413,487
AMPIO PHARMACEUTICALS INC COM -702 Sold Out 0
ANADARKO PETE CORP COM -16,994 Sold Out 0
ANI PHARMACEUTICALS INC COM -924 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,461 Sold Out 0


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