ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 03/31/2014

Position Statistics

Total Positions 386
New Positions 142
Increased Positions 210
Decreased Positions 174
Positions with Activity 384
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,778

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 12.87%
Conglomerates 2.98%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.65%
Energy 9.9%
Financial 12.48%
Healthcare 13.64%
Services 11.81%
Technology 9.76%
Transportation 2.23%
Utilities 2.08%

142 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 38,611 38,611 New 424,714
NETFLIX INC COM 35,440 35,440 New 80,000
DENTSPLY INTL INC NEW COM 30,327 30,327 New 637,393
PFIZER INC COM 30,217 30,217 New 1,005,566
INVESCO LTD SHS 29,740 29,740 New 775,286
COMPASS MINERALS INTL INC COM 28,297 28,297 New 294,512
AECOM TECHNOLOGY CORP DELAWARE COM 28,034 28,034 New 879,350
FLIR SYS INC COM 25,191 25,191 New 737,540
HESS CORP COM 25,164 25,164 New 254,107
CATERPILLAR INC DEL COM 25,157 25,157 New 228,413
ALLIANT TECHSYSTEMS INC COM 24,083 24,083 New 180,193
ALLSTATE CORP COM 23,472 23,472 New 401,375
REGAL BELOIT CORP COM 23,463 23,463 New 301,738
CUMMINS INC COM 23,276 23,276 New 150,685
COOPER COS INC COM NEW 23,058 23,058 New 154,193
TRIUMPH GROUP INC NEW COM 21,677 21,677 New 327,590
HERTZ GLOBAL HOLDINGS INC COM 20,913 20,913 New 731,229
TEVA PHARMACEUTICAL INDS LTD ADR 20,201 20,201 New 375,000
SWIFT TRANSN CO CL A 19,778 19,778 New 787,042
MERCK & CO INC NEW COM 19,740 19,740 New 337,154