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 427
New Positions 174
Increased Positions 267
Decreased Positions 158
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,471

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.51%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 6%
Energy 9.98%
Financial 12.05%
Healthcare 13.75%
Services 8.67%
Technology 8.54%
Transportation 2.63%
Utilities 1.21%

88 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 -25,411 Sold Out 0
AEROFLEX HLDG CORP COM -1,975 Sold Out 0
AIR LEASE CORP CL A -12,535 Sold Out 0
AIR PRODS & CHEMS INC COM -6,744 Sold Out 0
ALCOA INC COM -1,160 Sold Out 0
ALTRIA GROUP INC COM -10,496 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -903 Sold Out 0
ANADARKO PETE CORP COM -17,701 Sold Out 0
ANI PHARMACEUTICALS INC COM -915 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,515 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,224 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -12,361 Sold Out 0
AVALONBAY CMNTYS INC COM -8,750 Sold Out 0
BIOAMBER INC COM -1,567 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,186 Sold Out 0
BORDERFREE INC COM -865 Sold Out 0
CATERPILLAR INC DEL COM -24,817 Sold Out 0
CHARLES RIV LABS INTL INC COM -18,995 Sold Out 0
CHEGG INC COM -2,607 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -13,032 Sold Out 0