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 386
New Positions 142
Increased Positions 210
Decreased Positions 174
Positions with Activity 384
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,765

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 12.99%
Conglomerates 2.95%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.67%
Energy 9.89%
Financial 12.52%
Healthcare 13.56%
Services 11.85%
Technology 9.77%
Transportation 2.25%
Utilities 2.14%

210 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 51,953 51,246 7,244.63 2,501,361
HONEYWELL INTL INC COM 50,323 25,144 99.87 519,755
VOYA FINL INC COM 49,592 24,487 97.54 1,363,544
BLOCK H & R INC COM 48,555 15,376 46.34 1,500,000
PINNACLE FOODS INC DEL COM 41,721 7,478 21.84 1,330,818
DANAHER CORP DEL COM 41,081 17,045 70.91 546,947
COVIDIEN PLC SHS 37,600 37,600 New 424,714
ITT CORP NEW COM NEW 36,650 6,029 19.69 777,968
NETFLIX INC COM 35,534 35,534 New 80,000
AECOM TECHNOLOGY CORP DELAWARE COM 31,147 31,147 New 879,350
PFIZER INC COM 30,901 30,901 New 1,005,566
DENTSPLY INTL INC NEW COM 29,715 29,715 New 637,393
INVESCO LTD SHS 29,500 29,500 New 775,286
BANKUNITED INC COM 28,284 6,019 27.03 870,280
COMPASS MINERALS INTL INC COM 27,390 27,390 New 294,512
EAGLE MATERIALS INC COM 27,192 5,285 24.13 297,899
ZIMMER HLDGS INC COM 26,402 5,914 28.87 257,735
WELLPOINT INC COM 25,210 6,247 32.94 219,353
CATERPILLAR INC DEL COM 25,164 25,164 New 228,413
SIGMA ALDRICH CORP COM 25,086 17,372 225.18 243,885


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