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) 3,433

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 8.47%
Conglomerates 3.3%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.03%
Energy 9.89%
Financial 12.07%
Healthcare 13.73%
Services 8.73%
Technology 8.57%
Transportation 2.73%
Utilities 1.21%

267 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 80,832 80,832 New 1,600,000
HONEYWELL INTL INC COM 49,640 408 .83 524,066
DENTSPLY INTL INC NEW COM 40,467 10,044 33.02 847,827
MOHAWK INDS INC COM 39,005 39,005 New 268,445
COMMSCOPE HLDG CO INC COM 37,473 37,473 New 1,500,733
CAPITAL ONE FINL CORP COM 36,216 19,189 112.70 450,000
AECOM TECHNOLOGY CORP DELAWARE COM 34,520 1,720 5.24 925,467
COOPER COS INC COM NEW 34,502 9,546 38.25 213,175
SIGMA ALDRICH CORP COM 33,032 7,634 30.06 317,192
CAREFUSION CORP COM 32,781 13,597 70.88 729,602
INVESCO LTD SHS 31,268 597 1.95 790,389
LILLY ELI & CO COM 30,962 30,962 New 498,098
ARAMARK COM 30,901 30,901 New 1,166,061
ALEXION PHARMACEUTICALS INC COM 30,647 14,244 86.84 180,532
ALLSTATE CORP COM 29,843 5,323 21.71 488,503
RALPH LAUREN CORP CL A 28,935 28,935 New 173,266
CIVEO CORP COM 28,727 18,852 190.92 1,156,024
INVESTORS BANCORP INC NEW COM 28,720 28,720 New 2,735,271
GOLAR LNG LTD BERMUDA SHS 28,235 21,660 329.43 435,326
RCS CAP CORP COM CL A 28,189 28,189 New 1,332,803