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 428
New Positions 174
Increased Positions 267
Decreased Positions 159
Positions with Activity 426
Sold Out Positions 89
Total Mkt Value (in $ millions) 3,477

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.5%
Conglomerates 3.33%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.96%
Energy 9.99%
Financial 12.12%
Healthcare 13.76%
Services 8.7%
Technology 8.55%
Transportation 2.68%
Utilities 1.19%

89 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTO LABS INC COM -763 Sold Out 0
Q2 HLDGS INC COM -1,246 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -11,271 Sold Out 0
RF MICRODEVICES INC COM -7,716 Sold Out 0
RITE AID CORP COM -9,127 Sold Out 0
ROCKWELL AUTOMATION INC COM -29,162 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -8,456 Sold Out 0
SPROUTS FMRS MKT INC COM -5,147 Sold Out 0
ST JUDE MED INC COM -16,209 Sold Out 0
SUMMIT HOTEL PPTYS COM -3,384 Sold Out 0
SUNSHINE HEART INC COM -270 Sold Out 0
SUSSER HLDGS CORP COM -3,012 Sold Out 0
SYNAGEVA BIOPHARMA CORP COM -1,097 Sold Out 0
TARGA RES CORP COM -10,485 Sold Out 0
THORATEC CORP COM NEW -12,496 Sold Out 0
TOWER GROUP INTL LTD COM -480 Sold Out 0
TUPPERWARE BRANDS CORP COM -7,590 Sold Out 0
UNION PAC CORP COM -12,645 Sold Out 0
VCA INC COM -13,230 Sold Out 0
VELTI PLC ST HELIER SHS -45 Sold Out 0


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