ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,249

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 7.95%
Conglomerates 3.53%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.31%
Energy 8.69%
Financial 12.27%
Healthcare 14.57%
Services 8.68%
Technology 8.53%
Transportation 2.51%
Utilities 1.31%

86 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -25,420 Sold Out 0
AIR LEASE CORP CL A -10,749 Sold Out 0
AIR PRODS & CHEMS INC COM -6,573 Sold Out 0
ALCOA INC COM -1,098 Sold Out 0
ALTRIA GROUP INC COM -11,355 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -780 Sold Out 0
ANADARKO PETE CORP COM -14,449 Sold Out 0
ANI PHARMACEUTICALS INC COM -859 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,505 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,186 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11,008 Sold Out 0
AVALONBAY CMNTYS INC COM -8,618 Sold Out 0
BIOAMBER INC COM -1,116 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,693 Sold Out 0
BORDERFREE INC COM -637 Sold Out 0
CATERPILLAR INC DEL COM -21,478 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,160 Sold Out 0
CHEGG INC COM -2,342 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -12,748 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -13 Sold Out 0