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) 2,765

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 12.85%
Conglomerates 2.99%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.71%
Energy 9.77%
Financial 12.48%
Healthcare 13.72%
Services 11.85%
Technology 9.78%
Transportation 2.23%
Utilities 2.09%

142 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 19,377 19,377 New 787,042
UNIVERSAL HLTH SVCS INC CL B 19,265 19,265 New 208,360
KINDER MORGAN INC DEL COM 18,668 18,668 New 523,934
ROCKWELL COLLINS INC COM 17,850 17,850 New 225,346
CAPITAL ONE FINL CORP COM 17,763 17,763 New 211,570
TIMKEN CO COM 17,601 17,601 New 368,291
ST JUDE MED INC COM 17,521 17,521 New 250,057
POST HLDGS INC COM 17,430 17,430 New 354,334
WELLS FARGO & CO NEW COM 17,360 17,360 New 337,156
TEREX CORP NEW COM 17,193 17,193 New 433,177
COLGATE PALMOLIVE CO COM 15,909 15,909 New 228,846
HALLIBURTON CO COM 15,725 15,725 New 227,931
OPENTABLE INC COM 15,629 15,629 New 151,725
XL GROUP PLC SHS 15,541 15,541 New 459,238
LAUDER ESTEE COS INC CL A 14,848 14,848 New 199,307
CHENIERE ENERGY INC COM NEW 14,696 14,696 New 206,640
TRINITY INDS INC COM 14,276 14,276 New 321,974
ONE GAS INC COM 14,266 14,266 New 386,206
DELTA AIR LINES INC DEL COM NEW 14,199 14,199 New 381,377
EQT CORP COM 13,752 13,752 New 134,955


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