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) 2,113

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 9.52%
Conglomerates 2.51%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.64%
Energy 13.74%
Financial 11.96%
Healthcare 11.73%
Services 13.8%
Technology 8.99%
Transportation 3.2%
Utilities 2.35%

137 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,130 5,130 New 55,000
PROCTER & GAMBLE CO COM 4,928 4,928 New 60,657
CAMPBELL SOUP CO COM 4,817 4,817 New 107,700
GOLDMAN SACHS GROUP INC COM 4,719 4,719 New 29,411
DELEK US HLDGS INC COM 4,537 4,537 New 143,166
TEMPUR SEALY INTL INC COM 4,434 4,434 New 87,291
WESTLAKE CHEM CORP COM 4,400 4,400 New 66,000
WILLIAMS PARTNERS L P COM UNIT L P 4,380 4,380 New 83,900
HILTON WORLDWIDE HLDGS INC COM 4,302 4,302 New 200,000
DR PEPPER SNAPPLE GROUP INC COM 4,256 4,256 New 81,230
CROWN HOLDINGS INC COM 4,221 4,221 New 90,000
SCORPIO BULKERS INC SHS 4,217 4,217 New 450,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 3,997 3,997 New 177,500
MOLSON COORS BREWING CO CL B 3,828 3,828 New 64,794
MONSTER BEVERAGE CORP COM 3,600 3,600 New 53,126
AIR PRODS & CHEMS INC COM 3,575 3,575 New 30,000
ROCKWOOD HLDGS INC COM 3,566 3,566 New 48,647
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,562 3,562 New 62,484
VERACYTE INC COM 3,498 3,498 New 241,757
CVR REFNG LP COMUNIT REP LT 3,428 3,428 New 141,928