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 427
New Positions 174
Increased Positions 267
Decreased Positions 158
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,489

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 8.47%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.99%
Energy 10.05%
Financial 12.06%
Healthcare 13.76%
Services 8.63%
Technology 8.53%
Transportation 2.64%
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
DST SYS INC DEL COM 16,581 16,581 New 178,656
EQT CORP COM 16,429 3,060 22.89 165,848
JARDEN CORP COM 16,337 8,854 118.34 273,238
NEWFIELD EXPL CO COM 16,117 16,117 New 359,589
CLUBCORP HLDGS INC COM 15,861 5,369 51.17 854,600
TREEHOUSE FOODS INC COM 15,754 15,754 New 190,913
NAVIENT CORP COM 15,698 15,698 New 875,000
INTL PAPER CO COM 15,502 15,502 New 319,967
AMERICAN EQTY INVT LIFE HLD CO COM 15,322 1,365 9.78 619,337
INTERNATIONAL FLAVORS&FRAGRANC COM 15,183 15,183 New 149,457
MICHAELS COS INC COM 14,999 14,999 New 883,334
AIRGAS INC COM 14,901 11,800 380.48 135,000
FIRSTENERGY CORP COM 14,884 14,884 New 434,704
SPECTRUM BRANDS HLDGS INC COM 14,799 3,739 33.81 170,894
CITIGROUP INC COM NEW 14,725 52 .35 285,100
WHITEWAVE FOODS CO COM 14,539 14,539 New 415,155
NELNET INC CL A 14,481 1,548 11.97 329,329
VECTOR GROUP LTD COM 14,067 5,089 56.69 588,819
ULTRA PETROLEUM CORP COM 13,780 13,780 New 519,402
MOLSON COORS BREWING CO CL B 13,657 13,657 New 184,685