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 385
New Positions 141
Increased Positions 209
Decreased Positions 174
Positions with Activity 383
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 4.47%
Capital Goods 13.12%
Conglomerates 2.93%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.66%
Energy 9.96%
Financial 12.52%
Healthcare 13.63%
Services 11.8%
Technology 9.57%
Transportation 2.29%
Utilities 2.14%

133 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLUOR CORP NEW COM -15,480 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,936 Sold Out 0
GASLOG LTD SHS -16,784 Sold Out 0
GEVO INC COM -175 Sold Out 0
GIGAMON INC COM -1,555 Sold Out 0
GILEAD SCIENCES INC COM -9,826 Sold Out 0
GOLDMAN SACHS GROUP INC COM -5,148 Sold Out 0
HARLEY-DAVIDSON INC COM -317 Sold Out 0
HERON THERAPEUTICS INC COM -467 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -5,026 Sold Out 0
INCYTE CORP COM -3,594 Sold Out 0
INTREXON CORP COM -291 Sold Out 0
JGWPT HLDGS INC CL A -2,073 Sold Out 0
JIVE SOFTWARE INC COM -1,558 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -2,705 Sold Out 0
KEY ENERGY SVCS INC COM -3,857 Sold Out 0
KRAFT FOODS GROUP INC COM -3,291 Sold Out 0
KYTHERA BIOPHARMACEUTICALS INC COM -1,817 Sold Out 0
LORILLARD INC COM -7,859 Sold Out 0
MANITOWOC INC COM -7,400 Sold Out 0