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 425
New Positions 174
Increased Positions 267
Decreased Positions 156
Positions with Activity 423
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,472

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.53%
Conglomerates 3.53%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6%
Energy 9.45%
Financial 12.19%
Healthcare 13.76%
Services 8.54%
Technology 8.67%
Transportation 2.74%
Utilities 1.2%

267 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTOR GROUP LTD COM 13,898 5,028 56.69 618,260
NEWFIELD EXPL CO COM 13,877 13,877 New 359,589
ENDO INTL PLC SHS 13,540 13,540 New 200,000
GRAPHIC PACKAGING HLDG CO COM 12,653 9,107 256.84 1,002,590
LEAR CORP COM NEW 12,651 12,651 New 130,140
ULTRA PETROLEUM CORP COM 12,637 12,637 New 519,402
TIMKENSTEEL CORP COM 12,423 3,332 36.65 251,627
OCCIDENTAL PETE CORP DEL COM 12,405 12,405 New 126,956
METLIFE INC COM 12,313 12,313 New 220,000
PPG INDS INC COM 12,101 9,366 342.46 59,665
ASHLAND INC NEW COM 11,870 8,232 226.25 110,000
EASTMAN CHEM CO COM 11,865 6,150 107.60 139,904
METHANEX CORP COM 11,735 11,735 New 170,000
RPM INTL INC COM 11,496 7,653 199.17 242,077
FEDEX CORP COM 11,485 11,485 New 72,540
AMERICAN AXLE & MFG HLDGS INC COM 11,322 11,322 New 637,122
MEDTRONIC INC COM 11,244 11,244 New 169,800
TEXTRON INC COM 11,040 11,040 New 299,929
CYTEC INDS INC COM 10,946 5,353 95.72 219,972
HORNBECK OFFSHORE SVCS INC NEW COM 10,880 10,880 New 276,132