ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 9.51%
Conglomerates 2.45%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.72%
Energy 13.72%
Financial 12.05%
Healthcare 11.66%
Services 13.87%
Technology 8.91%
Transportation 3.22%
Utilities 2.43%

137 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 7,732 7,732 New 58,500
TORNIER N V SHS 7,400 7,400 New 400,000
AIR LEASE CORP CL A 7,200 7,200 New 200,000
MANITOWOC INC COM 7,090 7,090 New 232,992
SIGMA ALDRICH CORP COM 6,967 6,967 New 75,000
BEAM INC COM 6,914 6,914 New 83,000
LORILLARD INC COM 6,805 6,805 New 128,729
FIDELITY & GTY LIFE COM 6,405 6,405 New 275,000
ARES CAP CORP COM 6,114 6,114 New 354,439
RETAILMENOT INC COM SER 1 6,082 6,082 New 200,000
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 5,771 5,771 New 255,000
BUNGE LIMITED COM 5,766 5,766 New 72,453
ARAMARK HLDGS CORP COM 5,746 5,746 New 205,958
ESSENT GROUP LTD COM 5,696 5,696 New 280,050
AMC ENTMT HLDGS INC CL A COM 5,603 5,603 New 250,000
KEY ENERGY SVCS INC COM 5,560 5,560 New 562,233
MURPHY USA INC COM 5,540 5,540 New 136,250
NORFOLK SOUTHERN CORP COM 5,247 5,247 New 55,531
CHERRY HILL MTG INVT CORP COM 5,183 5,183 New 280,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,925 4,925 New 55,000