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 12.99%
Conglomerates 2.95%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.67%
Energy 9.89%
Financial 12.52%
Healthcare 13.56%
Services 11.85%
Technology 9.77%
Transportation 2.25%
Utilities 2.14%

142 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZYMOTEC LTD SHS 2,679 2,679 New 185,533
MARCHEX INC CL B 2,675 2,675 New 224,771
2U INC COM 2,617 2,617 New 193,828
ANWORTH MORTGAGE ASSET CP COM 2,549 2,549 New 487,376
MEADWESTVACO CORP COM 2,474 2,474 New 56,193
CONCERT PHARMACEUTICALS INC COM 2,412 2,412 New 292,773
PAYLOCITY HLDG CORP COM 2,372 2,372 New 113,421
DEALERTRACK TECHNOLOGIES INC COM 2,363 2,363 New 62,553
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 2,340 2,340 New 100,000
CHEGG INC COM 2,308 2,308 New 383,312
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 2,207 2,207 New 78,669
VULCAN MATLS CO COM 2,160 2,160 New 33,717
TIBCO SOFTWARE INC COM 2,109 2,109 New 108,668
CASTLIGHT HEALTH INC CL B 1,669 1,669 New 101,143
LOUISIANA PAC CORP COM 1,572 1,572 New 112,384
AMERICAN CAP LTD COM 1,517 1,517 New 100,000
IGNYTA INC COM 1,500 1,500 New 168,578
TREVENA INC COM 1,485 1,485 New 236,126
ALIMERA SCIENCES INC COM 1,364 1,364 New 231,250
SILVER BAY RLTY TR CORP COM 1,349 1,349 New 84,290