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) 3,466

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 8.52%
Conglomerates 3.45%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.04%
Energy 9.67%
Financial 12.08%
Healthcare 13.84%
Services 8.58%
Technology 8.61%
Transportation 2.73%
Utilities 1.21%

174 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMSURG CORP COM 83,504 83,504 New 1,600,000
MOHAWK INDS INC COM 37,601 37,601 New 268,445
COMMSCOPE HLDG CO INC COM 36,963 36,963 New 1,500,733
LILLY ELI & CO COM 32,775 32,775 New 498,098
RCS CAP CORP COM CL A 31,761 31,761 New 1,332,803
ARAMARK COM 31,402 31,402 New 1,166,061
RALPH LAUREN CORP CL A 29,906 29,906 New 173,266
INVESTORS BANCORP INC NEW COM 28,474 28,474 New 2,735,271
GENERAL ELECTRIC CO COM 28,116 28,116 New 1,072,715
HD SUPPLY HLDGS INC COM 27,719 27,719 New 970,889
ICON PLC SHS 26,256 26,256 New 470,447
MASCO CORP COM 25,239 25,239 New 1,043,778
MCKESSON CORP COM 24,256 24,256 New 124,198
DR PEPPER SNAPPLE GROUP INC COM 22,659 22,659 New 356,776
KROGER CO COM 22,419 22,419 New 429,313
CATAMARAN CORP COM 21,500 21,500 New 452,535
DIAMONDBACK ENERGY INC COM 19,867 19,867 New 253,989
PERRIGO CO PLC SHS 19,439 19,439 New 133,822
OMNICARE INC COM 19,026 19,026 New 297,514
SCHLUMBERGER LTD COM 18,893 18,893 New 180,000


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