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%

427 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
K2M GROUP HLDGS INC COM 3,777 3,777 New 266,705
KIMBERLY CLARK CORP COM 3,776 -4,856 (56.26) 34,919
OPUS BK IRVINE CALIF COM 3,630 3,630 New 115,421
HANNON ARMSTRONG SUST INFR CAP COM 3,629 3,629 New 252,699
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 3,621 1,038 40.21 279,800
DISCOVERY LABORATORIES INC NEW COM NEW 3,522 265 8.13 1,956,841
CHEMICAL FINL CORP COM 3,516 3,516 New 125,000
SABRA HEALTH CARE REIT INC COM 3,503 3,503 New 123,664
RAIT FINANCIAL TRUST COM NEW 3,487 3,487 New 434,756
BROOKDALE SR LIVING INC COM 3,456 3,456 New 98,928
ENERGIZER HLDGS INC COM 3,450 3,450 New 28,405
CAESARSTONE SDOT-YAM LTD ORD SHS 3,175 3,175 New 60,670
DARLING INGREDIENTS INC COM 3,168 3,168 New 164,661
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 3,015 3,015 New 115,838
TRINET GROUP INC COM 2,963 -3,362 (53.16) 109,700
QUOTIENT LTD SHS 2,944 2,944 New 334,156
LOUISIANA PAC CORP COM 2,843 1,247 78.15 200,206
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 2,819 679 31.73 103,628
CHEETAH MOBILE INC ADR 2,800 2,800 New 100,000
TURTLE BEACH CORP COM 2,800 2,800 New 400,531