ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 03/31/2014

Position Statistics

Total Positions 385
New Positions 141
Increased Positions 209
Decreased Positions 174
Positions with Activity 383
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,770

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 13.12%
Conglomerates 2.9%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.61%
Energy 10.07%
Financial 12.53%
Healthcare 13.67%
Services 11.8%
Technology 9.51%
Transportation 2.32%
Utilities 2.13%

174 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -37,655 Sold Out 0
ABBVIE INC COM -12,803 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -3,184 Sold Out 0
ACTAVIS PLC SHS -15,287 Sold Out 0
AERCAP HOLDINGS NV SHS 39,978 -12,807 (24.26) 870,984
AERIE PHARMACEUTICALS INC COM -1,115 Sold Out 0
AEROFLEX HLDG CORP COM 1,959 -422 (17.72) 185,138
AES CORP COM -18,507 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,680 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -5,650 Sold Out 0
AMERICAN AIRLS GROUP INC COM -18,684 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -234 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,351 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,871 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,722 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -221 Sold Out 0
APACHE CORP COM -11,703 Sold Out 0
APOLLO ED GROUP INC CL A -1,464 Sold Out 0
ARAMARK COM -5,621 Sold Out 0
ARES CAP CORP COM -6,043 Sold Out 0