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 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,339

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

Sector Weighting

Basic Materials 8.47%
Capital Goods 8.13%
Conglomerates 3.5%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.28%
Energy 8.66%
Financial 12.28%
Healthcare 14.71%
Services 8.66%
Technology 8.69%
Transportation 2.55%
Utilities 1.31%

268 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KENNEDY-WILSON HLDGS INC COM 19,569 11,571 144.67 756,157
CATAMARAN CORP COM 19,368 19,368 New 452,535
MONSANTO CO NEW COM 19,258 14,764 328.59 170,000
WEATHERFORD INTL PLC ORD SHS 19,038 1,682 9.69 1,109,463
SYNOVUS FINL CORP COM NEW 18,722 18,722 New 766,968
COMPUWARE CORP COM 18,179 2,524 16.12 1,810,671
WELLS FARGO & CO NEW COM 17,920 658 3.81 350,000
SPIRIT RLTY CAP INC NEW COM 17,876 17,876 New 1,537,076
ALLISON TRANSMISSION HLDGS INC COM 17,820 17,820 New 601,026
POST HLDGS INC COM 17,575 4,886 38.51 490,788
SCHLUMBERGER LTD COM 17,503 17,503 New 180,000
CANADIAN PAC RY LTD COM 17,256 17,256 New 84,246
JARDEN CORP COM 17,244 9,346 118.34 273,238
DIAMONDBACK ENERGY INC COM 17,078 17,078 New 253,989
PERKINELMER INC COM 16,688 16,688 New 400,000
NAVIENT CORP COM 16,538 16,538 New 875,000
XL GROUP PLC SHS 16,375 1,335 8.88 500,000
CLUBCORP HLDGS INC COM 16,280 5,511 51.17 854,600
MICHAELS COS INC COM 16,156 16,156 New 883,334
INTL PAPER CO COM 15,973 15,973 New 319,967


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