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) 3,471

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.51%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6%
Energy 9.98%
Financial 12.05%
Healthcare 13.75%
Services 8.67%
Technology 8.54%
Transportation 2.63%
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
PENNYMAC MTG INVT TR COM 8,146 1,927 31.00 368,080
GRAMERCY PPTY TR INC COM 7,825 7,825 New 1,282,718
VALEANT PHARMACEUTICALS INTL I COM 7,601 444 6.20 65,047
CIMAREX ENERGY CO COM 7,498 182 2.49 52,448
CELANESE CORP DEL COM SER A 7,433 7,433 New 120,000
CST BRANDS INC COM 7,395 7,395 New 212,012
MEADWESTVACO CORP COM 7,280 4,870 202.12 169,769
MEMORIAL RESOURCE DEV CORP COM 7,251 7,251 New 252,381
FLAMEL TECHNOLOGIES SA SPONSORED ADR 7,203 182 2.60 490,032
SEAWORLD ENTMT INC COM 7,196 2,410 50.36 349,997
SCORPIO TANKERS INC SHS 7,093 7,093 New 751,400
HERITAGE INS HLDGS INC COM 7,061 7,061 New 477,757
REXNORD CORP NEW COM 6,638 6,638 New 227,885
HORMEL FOODS CORP COM 6,406 6,406 New 126,483
UNITED STATES STL CORP NEW COM 6,384 2,163 51.27 170,000
ALLEGHENY TECHNOLOGIES INC COM 6,288 3,454 121.88 149,614
NEW RESIDENTIAL INVT CORP COM 6,250 6,250 New 1,000,000
CARTER'S, INC. COM 6,138 6,138 New 74,196
COLONY FINL INC COM 6,130 6,130 New 275,000
APPROACH RESOURCES INC COM 5,932 5,932 New 333,453