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) 3,466

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 8.52%
Conglomerates 3.45%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.04%
Energy 9.67%
Financial 12.08%
Healthcare 13.84%
Services 8.58%
Technology 8.61%
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
ACTAVIS PLC SHS -26,776 Sold Out 0
AIR LEASE CORP CL A -11,778 Sold Out 0
AIR PRODS & CHEMS INC COM -6,649 Sold Out 0
ALCOA INC COM -1,131 Sold Out 0
ALTRIA GROUP INC COM -10,851 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -712 Sold Out 0
ANADARKO PETE CORP COM -17,052 Sold Out 0
ANI PHARMACEUTICALS INC COM -860 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,466 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,097 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11,540 Sold Out 0
AVALONBAY CMNTYS INC COM -8,335 Sold Out 0
BIOAMBER INC COM -1,436 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,081 Sold Out 0
BORDERFREE INC COM -886 Sold Out 0
CATERPILLAR INC DEL COM -23,951 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,182 Sold Out 0
CHEGG INC COM -2,488 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -13,147 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -12 Sold Out 0