ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,085

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 9.56%
Conglomerates 2.46%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.7%
Energy 13.77%
Financial 12.02%
Healthcare 11.61%
Services 13.8%
Technology 8.93%
Transportation 3.24%
Utilities 2.41%

188 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS 45,333 1,971 4.55 1,150,000
ROCKWELL AUTOMATION INC COM 43,930 15,697 55.60 349,486
HUBBELL INC CL B 39,795 5,048 14.53 345,414
GENERAL DYNAMICS CORP COM 36,165 36,165 New 334,305
RANGE RES CORP COM 35,838 33,343 1,336.36 395,000
3M CO COM 35,597 35,597 New 260,266
PINNACLE FOODS INC DEL COM 32,540 27,599 558.63 1,092,298
NORWEGIAN CRUISE LINE HLDGS LT SHS 30,635 20,378 198.68 1,027,691
PRECISION CASTPARTS CORP COM 25,341 12,652 99.70 99,851
SEAWORLD ENTMT INC COM 25,285 10,979 76.75 850,489
VOYA FINL INC COM 24,090 24,090 New 690,269
DANAHER CORP DEL COM 23,569 23,569 New 320,014
CHEVRON CORP NEW COM 22,713 22,713 New 186,436
BANKUNITED INC COM 22,567 22,567 New 685,086
MONSANTO CO NEW COM 22,504 22,504 New 200,000
MOHAWK INDS INC COM 21,710 8,128 59.84 160,260
EAGLE MATERIALS INC COM 20,899 20,899 New 240,000
LPL FINL HLDGS INC COM 20,324 10,646 110 420,000
CHARLES RIV LABS INTL INC COM 20,167 2,881 16.67 350,000
NEXTERA ENERGY INC COM 19,995 2,866 16.73 204,215