ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,092

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 9.58%
Conglomerates 2.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.69%
Energy 13.86%
Financial 11.96%
Healthcare 11.57%
Services 13.8%
Technology 8.93%
Transportation 3.25%
Utilities 2.38%

129 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EATON CORP PLC SHS -29,491 Sold Out 0
JOHNSON CTLS INC COM -26,638 Sold Out 0
BOEING CO COM -25,642 Sold Out 0
BROWN & BROWN INC COM -24,690 Sold Out 0
INGERSOLL-RAND PLC SHS -23,128 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -22,073 Sold Out 0
SCHLUMBERGER LTD COM -19,746 Sold Out 0
CNO FINL GROUP INC COM -19,519 Sold Out 0
CAPITAL ONE FINL CORP COM -18,723 Sold Out 0
BAKER HUGHES INC COM -18,448 Sold Out 0
THE ADT CORPORATION COM -16,623 Sold Out 0
FIRST SOLAR INC COM -16,426 Sold Out 0
CUMMINS INC COM -16,353 Sold Out 0
VIRTUS INVT PARTNERS INC COM -16,076 Sold Out 0
EXELIS INC COM -14,579 Sold Out 0
ELAN PLC ADR -14,496 Sold Out 0
NATIONAL OILWELL VARCO INC COM -13,521 Sold Out 0
CARNIVAL CORP PAIRED CTF -13,062 Sold Out 0
JPMORGAN CHASE & CO COM -12,425 Sold Out 0
UNITED RENTALS INC COM -12,422 Sold Out 0