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 425
New Positions 174
Increased Positions 267
Decreased Positions 156
Positions with Activity 423
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,466

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 8.52%
Conglomerates 3.45%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.04%
Energy 9.67%
Financial 12.08%
Healthcare 13.84%
Services 8.58%
Technology 8.61%
Transportation 2.73%
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
CHEETAH MOBILE INC ADR 2,423 2,423 New 100,000
ADEPTUS HEALTH INC CL A 2,387 2,387 New 88,333
APOLLO ED GROUP INC CL A 5,556 5,556 New 205,924
CYNOSURE INC CL A 550 550 New 24,187
FACEBOOK INC CL A 1,141 1,141 New 15,000
FIDELITY NATIONAL FINANCIAL IN CL A 4,914 4,914 New 150,000
GOPRO INC CL A 6,927 6,927 New 106,191
HFF INC CL A 4,412 4,412 New 150,000
HUB GROUP INC CL A 4,651 4,651 New 112,912
MONMOUTH REAL ESTATE INVT CORP CL A 1,539 1,539 New 148,396
PATTERN ENERGY GROUP INC CL A 3,852 3,852 New 124,468
RALPH LAUREN CORP CL A 29,906 29,906 New 173,266
TABLEAU SOFTWARE INC CL A 3,046 3,046 New 41,504
VANTIV INC CL A 5,008 5,008 New 160,889
AVANIR PHARMACEUTICALS INC CL A NEW 3,357 3,357 New 278,318
MOLSON COORS BREWING CO CL B 14,306 14,306 New 184,685
ABRAXAS PETE CORP COM 2,271 2,271 New 395,000
ACTIVISION BLIZZARD INC COM 4,328 4,328 New 194,875
ADAMAS PHARMACEUTICALS INC COM 907 907 New 50,201
AGILE THERAPEUTICS INC COM 1,516 1,516 New 177,460