ALYESKA INVESTMENT GROUP, L.P.
77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 285 |
| New Positions | 126 |
| Increased Positions | 139 |
| Decreased Positions | 146 |
| Positions with Activity | 285 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,647 |
Sector Weighting
| Basic Materials | 4.93% |
| Capital Goods | 9.58% |
| Conglomerates | 1.4% |
| Consumer Cyclical | 8.41% |
| Consumer/Non-Cyclical | 2.45% |
| Energy | 7.21% |
| Financial | 20.83% |
| Healthcare | 10.64% |
| Services | 15.53% |
| Technology | 14.91% |
| Transportation | 3.48% |
| Utilities | 0.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
126 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | COM | 31,837 | 31,837 | New | 179,452 |
| GENERAL MTRS CO | COM | 25,927 | 25,927 | New | 775,786 |
| DELPHI AUTOMOTIVE PLC | SHS | 23,293 | 23,293 | New | 480,067 |
| UNITED CONTL HLDGS INC | COM | 20,859 | 20,859 | New | 600,264 |
| FEDEX CORP | COM | 20,010 | 20,010 | New | 200,000 |
| XL GROUP PLC | SHS | 17,848 | 17,848 | New | 550,000 |
| US BANCORP DEL | COM NEW | 17,335 | 17,335 | New | 500,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 17,256 | 17,256 | New | 219,965 |
| TEXTRON INC | COM | 16,948 | 16,948 | New | 599,928 |
| JOHNSON CTLS INC | COM | 16,649 | 16,649 | New | 443,513 |
| FOREST LABS INC | COM | 16,513 | 16,513 | New | 428,574 |
| 3M CO | COM | 16,045 | 16,045 | New | 144,042 |
| GILEAD SCIENCES INC | COM | 15,483 | 15,483 | New | 275,000 |
| STRYKER CORP | COM | 15,133 | 15,133 | New | 219,644 |
| NORTHROP GRUMMAN CORP | COM | 14,383 | 14,383 | New | 175,000 |
| AMAZON COM INC | COM | 14,189 | 14,189 | New | 52,572 |
| RESMED INC | COM | 13,769 | 13,769 | New | 275,000 |
| EXELIS INC | COM | 13,620 | 13,620 | New | 1,131,189 |
| DISCOVER FINL SVCS | COM | 13,308 | 13,308 | New | 279,000 |
| PIONEER NAT RES CO | COM | 12,616 | 12,616 | New | 88,692 |
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