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
VOXELJET AG ADS -285 Sold Out 0
APOLLO ED GROUP INC CL A -1,397 Sold Out 0
CONSTELLIUM NV CL A -6,095 Sold Out 0
CYNOSURE INC CL A -2,353 Sold Out 0
EMPIRE ST RLTY TR INC CL A -1,934 Sold Out 0
FACEBOOK INC CL A -4,722 Sold Out 0
JGWPT HLDGS INC CL A -2,084 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -5,660 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,861 Sold Out 0
MOLSON COORS BREWING CO CL B -4,376 Sold Out 0
3M CO COM -36,669 Sold Out 0
ABBVIE INC COM -12,300 Sold Out 0
AERIE PHARMACEUTICALS INC COM -913 Sold Out 0
AES CORP COM -17,788 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,049 Sold Out 0
AMERICAN AIRLS GROUP INC COM -16,752 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -234 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,312 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,941 Sold Out 0
APACHE CORP COM -11,610 Sold Out 0