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) 2,100

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 9.59%
Conglomerates 2.46%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.67%
Energy 13.85%
Financial 11.92%
Healthcare 11.72%
Services 13.75%
Technology 9%
Transportation 3.19%
Utilities 2.36%

137 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HARLEY-DAVIDSON INC COM 338 338 New 5,000
AMERICAN CAP MTG INVT CORP COM 228 228 New 11,725
NIMBLE STORAGE INC COM 525 525 New 15,000
PPG INDS INC COM 2,948 2,948 New 15,000
VOXELJET AG ADS 251 251 New 15,820
CELANESE CORP DEL COM SER A 1,046 1,046 New 18,000
AUTOHOME INC SP ADR RP CL A 704 704 New 20,000
CYTEC INDS INC COM 1,964 1,964 New 20,000
ENERGIZER HLDGS INC COM 2,195 2,195 New 22,323
WHITING PETE CORP NEW COM 1,881 1,881 New 25,000
GOLDMAN SACHS GROUP INC COM 4,641 4,641 New 29,411
AIR PRODS & CHEMS INC COM 3,527 3,527 New 30,000
POTASH CORP SASK INC COM 1,063 1,063 New 30,000
RPM INTL INC COM 1,290 1,290 New 30,000
SUSSER HLDGS CORP COM 1,936 1,936 New 32,715
BLOOMIN BRANDS INC COM 766 766 New 34,057
REALTY INCOME CORP COM 1,782 1,782 New 42,489
ROCKWOOD HLDGS INC COM 3,554 3,554 New 48,647
ACCESS MIDSTREAM PARTNERS L P UNIT 2,995 2,995 New 50,000
FIRSTHAND TECH VALUE FD INC COM 1,026 1,026 New 50,000