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 427
New Positions 174
Increased Positions 267
Decreased Positions 158
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,489

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 8.47%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.99%
Energy 10.05%
Financial 12.06%
Healthcare 13.76%
Services 8.63%
Technology 8.53%
Transportation 2.64%
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
PENNEY J C INC COM 5,342 5,342 New 494,647
WISCONSIN ENERGY CORP COM 5,113 5,113 New 112,800
HILTON WORLDWIDE HLDGS INC COM 5,091 5,091 New 201,072
VANTIV INC CL A 5,033 5,033 New 160,889
CARROLS RESTAURANT GROUP INC COM 4,918 4,918 New 674,665
FIDELITY NATIONAL FINANCIAL IN CL A 4,914 4,914 New 150,000
HUB GROUP INC CL A 4,911 4,911 New 112,912
ACTIVISION BLIZZARD INC COM 4,587 4,587 New 194,875
HFF INC CL A 4,500 4,500 New 150,000
ZS PHARMA INC COM 4,499 4,499 New 111,672
D R HORTON INC COM 4,336 4,336 New 200,000
EPLUS INC COM 4,222 4,222 New 72,209
REGENCY ENERGY PARTNERS L P COM UNITS L P 4,097 4,097 New 124,229
ACCENTURE PLC IRELAND SHS CLASS A 4,053 4,053 New 50,000
PATTERN ENERGY GROUP INC CL A 4,012 4,012 New 124,468
TEMPUR SEALY INTL INC COM 3,996 3,996 New 68,277
ZAFGEN INC COM 3,964 3,964 New 189,286
GOLDCORP INC NEW COM 3,930 3,930 New 140,000
PRESTIGE BRANDS HLDGS INC COM 3,807 3,807 New 110,000
K2M GROUP HLDGS INC COM 3,790 3,790 New 266,705