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) 3,440

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

Sector Weighting

Basic Materials 8.32%
Capital Goods 8.5%
Conglomerates 3.28%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 5.99%
Energy 9.9%
Financial 12.08%
Healthcare 13.76%
Services 8.72%
Technology 8.57%
Transportation 2.72%
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 82,720 82,720 New 1,600,000
MOHAWK INDS INC COM 39,204 39,204 New 268,445
COMMSCOPE HLDG CO INC COM 38,119 38,119 New 1,500,733
ARAMARK COM 30,947 30,947 New 1,166,061
LILLY ELI & CO COM 30,887 30,887 New 498,098
RALPH LAUREN CORP CL A 29,339 29,339 New 173,266
INVESTORS BANCORP INC NEW COM 28,720 28,720 New 2,735,271
GENERAL ELECTRIC CO COM 28,277 28,277 New 1,072,715
RCS CAP CORP COM CL A 27,856 27,856 New 1,332,803
HD SUPPLY HLDGS INC COM 26,797 26,797 New 970,889
ICON PLC SHS 24,783 24,783 New 470,447
MASCO CORP COM 24,393 24,393 New 1,043,778
MCKESSON CORP COM 24,043 24,043 New 124,198
DR PEPPER SNAPPLE GROUP INC COM 21,735 21,735 New 356,776
KROGER CO COM 21,693 21,693 New 429,313
CATAMARAN CORP COM 21,396 21,396 New 452,535
DIAMONDBACK ENERGY INC COM 20,380 20,380 New 253,989
PERRIGO CO PLC SHS 19,997 19,997 New 133,822
SCHLUMBERGER LTD COM 19,773 19,773 New 180,000
OMNICARE INC COM 19,062 19,062 New 297,514


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