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
Q2 HLDGS INC COM -1,279 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -11,503 Sold Out 0
RF MICRODEVICES INC COM -8,208 Sold Out 0
RITE AID CORP COM -7,679 Sold Out 0
ROCKWELL AUTOMATION INC COM -29,503 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -8,317 Sold Out 0
SPROUTS FMRS MKT INC COM -5,250 Sold Out 0
ST JUDE MED INC COM -15,869 Sold Out 0
SUMMIT HOTEL PPTYS COM -3,347 Sold Out 0
SUNSHINE HEART INC COM -301 Sold Out 0
SYNAGEVA BIOPHARMA CORP COM -920 Sold Out 0
TARGA RES CORP COM -10,524 Sold Out 0
THORATEC CORP COM NEW -13,356 Sold Out 0
TUPPERWARE BRANDS CORP COM -7,532 Sold Out 0
UNION PAC CORP COM -13,105 Sold Out 0
VCA INC COM -13,995 Sold Out 0
VELTI PLC ST HELIER SHS -31 Sold Out 0
VERACYTE INC COM -1,908 Sold Out 0
VERIZON COMMUNICATIONS INC COM -4,607 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -8,403 Sold Out 0