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) 3,446

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 8.47%
Conglomerates 3.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.99%
Energy 9.91%
Financial 12.15%
Healthcare 13.72%
Services 8.72%
Technology 8.57%
Transportation 2.7%
Utilities 1.21%

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 -37,808 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -2,256 Sold Out 0
DANA HLDG CORP COM -13,227 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -5,756 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -2,693 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -701 Sold Out 0
DOLLAR TREE INC COM -11,895 Sold Out 0
ENCANA CORP COM -21,455 Sold Out 0
EVERYDAY HEALTH INC COM -417 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,236 Sold Out 0
FIREEYE INC COM -2,068 Sold Out 0
FLY LEASING LTD SPONSORED ADR -13,035 Sold Out 0
GENERAL MLS INC COM -12,813 Sold Out 0
GENERAL MTRS CO COM -2,422 Sold Out 0
HANSEN MEDICAL INC COM -411 Sold Out 0
HERSHEY CO COM -3,003 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -22,010 Sold Out 0
HESS CORP COM -25,428 Sold Out 0
HILLSHIRE BRANDS CO COM -21,943 Sold Out 0
HOLLYFRONTIER CORP COM -6,315 Sold Out 0