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 427
New Positions 174
Increased Positions 267
Decreased Positions 158
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,489

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 8.47%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.99%
Energy 10.05%
Financial 12.06%
Healthcare 13.76%
Services 8.63%
Technology 8.53%
Transportation 2.64%
Utilities 1.21%

88 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NETFLIX INC COM -38,211 Sold Out 0
COVIDIEN PLC SHS -36,878 Sold Out 0
PFIZER INC COM -29,554 Sold Out 0
ROCKWELL AUTOMATION INC COM -29,225 Sold Out 0
HESS CORP COM -25,690 Sold Out 0
ZIMMER HLDGS INC COM -25,596 Sold Out 0
WELLPOINT INC COM -25,557 Sold Out 0
ACTAVIS PLC SHS -25,455 Sold Out 0
CATERPILLAR INC DEL COM -24,913 Sold Out 0
ENCANA CORP COM -22,449 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -21,608 Sold Out 0
KINDER MORGAN INC DEL COM -21,094 Sold Out 0
LPL FINL HLDGS INC COM -19,971 Sold Out 0
CHARLES RIV LABS INTL INC COM -18,738 Sold Out 0
ANADARKO PETE CORP COM -17,958 Sold Out 0
ST JUDE MED INC COM -16,401 Sold Out 0
LAUDER ESTEE COS INC CL A -15,313 Sold Out 0
NEWELL RUBBERMAID INC COM -14,274 Sold Out 0
VCA INC COM -13,739 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -13,326 Sold Out 0