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 428
New Positions 174
Increased Positions 267
Decreased Positions 159
Positions with Activity 426
Sold Out Positions 89
Total Mkt Value (in $ millions) 3,475

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 8.48%
Conglomerates 3.32%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.97%
Energy 9.97%
Financial 12.11%
Healthcare 13.78%
Services 8.71%
Technology 8.55%
Transportation 2.67%
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
MOLSON COORS BREWING CO CL B 13,602 13,602 New 184,685
TEXAS CAPITAL BANCSHARES INC COM 13,503 1,125 9.09 247,218
MARKETO INC COM 13,209 13,209 New 440,876
OCCIDENTAL PETE CORP DEL COM 13,125 13,125 New 126,956
ENDO INTL PLC SHS 13,000 13,000 New 200,000
LEAR CORP COM NEW 12,768 12,768 New 130,140
GRAPHIC PACKAGING HLDG CO COM 12,663 9,114 256.84 1,002,590
PPG INDS INC COM 12,246 9,478 342.46 59,665
METLIFE INC COM 12,041 12,041 New 220,000
HORNBECK OFFSHORE SVCS INC NEW COM 11,923 11,923 New 276,132
TIMKENSTEEL CORP COM 11,862 3,181 36.65 251,627
ASHLAND INC NEW COM 11,783 8,171 226.25 110,000
TEXTRON INC COM 11,547 11,547 New 299,929
AMERICAN AXLE & MFG HLDGS INC COM 11,526 11,526 New 637,122
EASTMAN CHEM CO COM 11,387 5,902 107.60 139,904
METHANEX CORP COM 11,361 11,361 New 170,000
RPM INTL INC COM 11,361 7,563 199.17 242,077
CYTEC INDS INC COM 11,336 5,544 95.72 109,986
CHC GROUP LTD SHS 11,000 3,914 55.23 1,582,799
CROWN HOLDINGS INC COM 10,967 8,013 271.32 229,522