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 425
New Positions 174
Increased Positions 267
Decreased Positions 156
Positions with Activity 423
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,433

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 8.47%
Conglomerates 3.3%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.03%
Energy 9.89%
Financial 12.07%
Healthcare 13.73%
Services 8.73%
Technology 8.57%
Transportation 2.73%
Utilities 1.21%

86 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROFLEX HLDG CORP COM -1,992 Sold Out 0
AIR LEASE CORP CL A -12,515 Sold Out 0
AIR PRODS & CHEMS INC COM -6,796 Sold Out 0
ALCOA INC COM -1,150 Sold Out 0
ALTRIA GROUP INC COM -10,445 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -1,470 Sold Out 0
ANADARKO PETE CORP COM -17,511 Sold Out 0
ANI PHARMACEUTICALS INC COM -907 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,520 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,269 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -12,388 Sold Out 0
AVALONBAY CMNTYS INC COM -8,830 Sold Out 0
BIOAMBER INC COM -1,505 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,144 Sold Out 0
BORDERFREE INC COM -994 Sold Out 0
CATERPILLAR INC DEL COM -24,509 Sold Out 0
CHARLES RIV LABS INTL INC COM -18,922 Sold Out 0
CHEGG INC COM -2,821 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -13,158 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -15 Sold Out 0