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 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 12.95%
Conglomerates 2.92%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.6%
Energy 10.16%
Financial 12.66%
Healthcare 13.89%
Services 12%
Technology 8.89%
Transportation 2.18%
Utilities 2.14%

140 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 19,543 19,543 New 523,934
DELPHI AUTOMOTIVE PLC SHS 19,004 19,004 New 281,207
WELLS FARGO & CO NEW COM 17,566 17,566 New 337,156
CAPITAL ONE FINL CORP COM 17,256 17,256 New 211,570
TIMKEN CO COM 17,126 17,126 New 368,291
ROCKWELL COLLINS INC COM 16,678 16,678 New 225,346
ST JUDE MED INC COM 16,641 16,641 New 250,057
SWIFT TRANSN CO CL A 16,489 16,489 New 787,042
POST HLDGS INC COM 16,200 16,200 New 354,334
HALLIBURTON CO COM 16,124 16,124 New 227,931
TEREX CORP NEW COM 15,443 15,443 New 433,177
CHENIERE ENERGY INC COM NEW 15,167 15,167 New 206,640
COLGATE PALMOLIVE CO COM 15,129 15,129 New 228,846
XL GROUP PLC SHS 15,104 15,104 New 459,238
LAUDER ESTEE COS INC CL A 14,803 14,803 New 199,307
TRINITY INDS INC COM 14,721 14,721 New 321,974
DELTA AIR LINES INC DEL COM NEW 14,431 14,431 New 381,377
ONE GAS INC COM 14,236 14,236 New 386,206
CITIGROUP INC COM NEW 14,205 14,205 New 284,100
NEWELL RUBBERMAID INC COM 13,460 13,460 New 425,828