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) 2,765

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 12.85%
Conglomerates 2.99%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.71%
Energy 9.77%
Financial 12.48%
Healthcare 13.72%
Services 11.85%
Technology 9.78%
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 -37,559 Sold Out 0
ABBVIE INC COM -12,916 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -3,163 Sold Out 0
ACTAVIS PLC SHS -15,149 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1,338 Sold Out 0
AES CORP COM -18,762 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,898 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -5,820 Sold Out 0
AMERICAN AIRLS GROUP INC COM -18,490 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -230 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,293 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,674 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,734 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -234 Sold Out 0
APACHE CORP COM -11,015 Sold Out 0
APOLLO ED GROUP INC CL A -1,480 Sold Out 0
ARAMARK COM -5,497 Sold Out 0
ARES CAP CORP COM -6,118 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,269 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -10,945 Sold Out 0