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) 2,769

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 13.03%
Conglomerates 2.91%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.64%
Energy 10.14%
Financial 12.56%
Healthcare 13.62%
Services 11.81%
Technology 9.49%
Transportation 2.3%
Utilities 2.13%

133 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM -23,586 Sold Out 0
PROCTER & GAMBLE CO COM -4,868 Sold Out 0
PTC THERAPEUTICS INC COM -3,332 Sold Out 0
QTS RLTY TR INC COM CL A -5,798 Sold Out 0
QUIDEL CORP COM -2,355 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -1,930 Sold Out 0
RANGE RES CORP COM -30,573 Sold Out 0
REALTY INCOME CORP COM -1,900 Sold Out 0
RELYPSA INC COM -2,575 Sold Out 0
RETAILMENOT INC COM SER 1 -5,076 Sold Out 0
RING ENERGY INC COM -1,798 Sold Out 0
RMG NETWORKS HLDG CORP COM -213 Sold Out 0
ROCKWOOD HLDGS INC COM -4,004 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -1,537 Sold Out 0
SCORPIO BULKERS INC SHS -3,753 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -13,697 Sold Out 0
SFX ENTMT INC COM -598 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -14,726 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -11,858 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -1,757 Sold Out 0