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 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,660

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 12.89%
Conglomerates 2.93%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.67%
Energy 10.16%
Financial 12.63%
Healthcare 13.88%
Services 12.04%
Technology 8.88%
Transportation 2.19%
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 -22,846 Sold Out 0
PROCTER & GAMBLE CO COM -4,690 Sold Out 0
PTC THERAPEUTICS INC COM -3,156 Sold Out 0
QTS RLTY TR INC COM CL A -5,552 Sold Out 0
QUIDEL CORP COM -2,387 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -1,920 Sold Out 0
RANGE RES CORP COM -29,858 Sold Out 0
REALTY INCOME CORP COM -1,829 Sold Out 0
RELYPSA INC COM -2,477 Sold Out 0
RETAILMENOT INC COM SER 1 -4,892 Sold Out 0
RING ENERGY INC COM -1,730 Sold Out 0
RMG NETWORKS HLDG CORP COM -196 Sold Out 0
ROCKWOOD HLDGS INC COM -3,840 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -1,460 Sold Out 0
SCORPIO BULKERS INC SHS -3,461 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -13,334 Sold Out 0
SFX ENTMT INC COM -579 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -14,436 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -11,400 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -1,736 Sold Out 0