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 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,739

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 13.11%
Conglomerates 2.93%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.68%
Energy 10.2%
Financial 12.59%
Healthcare 13.78%
Services 11.85%
Technology 8.99%
Transportation 2.19%
Utilities 2.14%

208 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM 50,502 49,815 7,244.63 2,501,361
VOYA FINL INC COM 50,301 24,837 97.54 1,363,544
HONEYWELL INTL INC COM 49,772 24,869 99.87 519,755
BLOCK H & R INC COM 48,525 15,366 46.34 1,500,000
PINNACLE FOODS INC DEL COM 41,788 7,490 21.84 1,330,818
DANAHER CORP DEL COM 41,398 17,177 70.91 546,947
ITT CORP NEW COM NEW 37,459 6,162 19.69 777,968
COVIDIEN PLC SHS 37,286 37,286 New 424,714
NETFLIX INC COM 33,749 33,749 New 80,000
AECOM TECHNOLOGY CORP DELAWARE COM 30,821 30,821 New 879,350
PFIZER INC COM 30,358 30,358 New 1,005,566
DENTSPLY INTL INC NEW COM 29,849 29,849 New 637,393
INVESCO LTD SHS 29,779 29,779 New 775,286
EAGLE MATERIALS INC COM 28,574 5,554 24.13 297,899
BANKUNITED INC COM 28,093 5,978 27.03 870,280
COMPASS MINERALS INTL INC COM 27,867 27,867 New 294,512
ZIMMER HLDGS INC COM 25,982 5,820 28.87 257,735
FLIR SYS INC COM 25,541 25,541 New 737,540
HESS CORP COM 25,362 25,362 New 254,107
SIGMA ALDRICH CORP COM 25,115 17,392 225.18 243,885


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