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 428
New Positions 174
Increased Positions 267
Decreased Positions 159
Positions with Activity 426
Sold Out Positions 89
Total Mkt Value (in $ millions) 3,475

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 8.48%
Conglomerates 3.32%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.97%
Energy 9.97%
Financial 12.11%
Healthcare 13.78%
Services 8.71%
Technology 8.55%
Transportation 2.67%
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
LEAR CORP COM NEW 12,768 12,768 New 130,140
METLIFE INC COM 12,041 12,041 New 220,000
HORNBECK OFFSHORE SVCS INC NEW COM 11,923 11,923 New 276,132
TEXTRON INC COM 11,547 11,547 New 299,929
AMERICAN AXLE & MFG HLDGS INC COM 11,526 11,526 New 637,122
METHANEX CORP COM 11,361 11,361 New 170,000
INCYTE CORP COM 10,942 10,942 New 200,000
FEDEX CORP COM 10,816 10,816 New 72,540
MEDTRONIC INC COM 10,759 10,759 New 169,800
GLU MOBILE INC COM 10,460 10,460 New 2,000,000
AMERICAN AIRLS GROUP INC COM 10,373 10,373 New 266,031
APACHE CORP COM 10,153 10,153 New 100,000
SMUCKER J M CO COM NEW 9,730 9,730 New 95,000
SERVICEMASTER GLOBAL HLDGS INC COM 9,688 9,688 New 400,000
MYLAN INC COM 9,616 9,616 New 200,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,485 9,485 New 84,746
REYNOLDS AMERICAN INC COM 9,039 9,039 New 156,161
ANIXTER INTL INC COM 9,014 9,014 New 101,717
FREESCALE SEMICONDUCTOR LTD SHS 8,443 8,443 New 402,798
GRAMERCY PPTY TR INC COM 7,863 7,863 New 1,282,718