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) 2,710

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 12.95%
Conglomerates 2.92%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 7.6%
Energy 10.16%
Financial 12.66%
Healthcare 13.89%
Services 12%
Technology 8.89%
Transportation 2.18%
Utilities 2.14%

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 -37,411 Sold Out 0
ABBVIE INC COM -12,631 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -3,064 Sold Out 0
ACTAVIS PLC SHS -15,003 Sold Out 0
AERIE PHARMACEUTICALS INC COM -978 Sold Out 0
AES CORP COM -18,251 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,580 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -5,628 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,054 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -233 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,293 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,019 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,533 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -213 Sold Out 0
APACHE CORP COM -11,455 Sold Out 0
APOLLO ED GROUP INC CL A -1,423 Sold Out 0
ARAMARK COM -5,631 Sold Out 0
ARES CAP CORP COM -6,015 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,221 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,820 Sold Out 0