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 428
New Positions 174
Increased Positions 267
Decreased Positions 159
Positions with Activity 426
Sold Out Positions 89
Total Mkt Value (in $ millions) 3,477

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.5%
Conglomerates 3.33%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.96%
Energy 9.99%
Financial 12.12%
Healthcare 13.76%
Services 8.7%
Technology 8.55%
Transportation 2.68%
Utilities 1.19%

159 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -25,538 Sold Out 0
AEROFLEX HLDG CORP COM -1,962 Sold Out 0
AIR LEASE CORP CL A -12,720 Sold Out 0
AIR PRODS & CHEMS INC COM -6,747 Sold Out 0
ALCOA INC COM -1,161 Sold Out 0
ALTRIA GROUP INC COM -10,484 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -950 Sold Out 0
ANADARKO PETE CORP COM -17,856 Sold Out 0
ANI PHARMACEUTICALS INC COM -930 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,525 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,201 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -12,528 Sold Out 0
AVALONBAY CMNTYS INC COM -8,778 Sold Out 0
BIOAMBER INC COM -1,541 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,156 Sold Out 0
BORDERFREE INC COM -893 Sold Out 0
CATERPILLAR INC DEL COM -24,682 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,166 Sold Out 0
CHEGG INC COM -2,633 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -12,995 Sold Out 0


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