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 386
New Positions 142
Increased Positions 210
Decreased Positions 174
Positions with Activity 384
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,760

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 12.84%
Conglomerates 3.01%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.69%
Energy 9.84%
Financial 12.46%
Healthcare 13.7%
Services 11.83%
Technology 9.77%
Transportation 2.23%
Utilities 2.09%

133 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -37,450 Sold Out 0
ABBVIE INC COM -13,111 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -3,163 Sold Out 0
ACTAVIS PLC SHS -15,070 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1,309 Sold Out 0
AES CORP COM -18,909 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,809 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -5,835 Sold Out 0
AMERICAN AIRLS GROUP INC COM -18,464 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -231 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,301 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,620 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,757 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -232 Sold Out 0
APACHE CORP COM -11,221 Sold Out 0
APOLLO ED GROUP INC CL A -1,482 Sold Out 0
ARAMARK COM -5,528 Sold Out 0
ARES CAP CORP COM -6,128 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,267 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -11,091 Sold Out 0