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) 3,484

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.58%
Conglomerates 3.52%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6%
Energy 9.49%
Financial 12.16%
Healthcare 13.79%
Services 8.53%
Technology 8.69%
Transportation 2.73%
Utilities 1.19%

86 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS -38,904 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -2,214 Sold Out 0
DANA HLDG CORP COM -11,947 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -5,703 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -2,878 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -682 Sold Out 0
DOLLAR TREE INC COM -12,516 Sold Out 0
ENCANA CORP COM -21,728 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -1,642 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -5,237 Sold Out 0
EVERYDAY HEALTH INC COM -379 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,220 Sold Out 0
FIREEYE INC COM -2,526 Sold Out 0
FLY LEASING LTD SPONSORED ADR -11,989 Sold Out 0
GENERAL MLS INC COM -12,331 Sold Out 0
GENERAL MTRS CO COM -2,382 Sold Out 0
HANSEN MEDICAL INC COM -421 Sold Out 0
HERSHEY CO COM -3,077 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -20,306 Sold Out 0
HESS CORP COM -24,834 Sold Out 0