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) 3,436

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 8.43%
Conglomerates 3.51%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.06%
Energy 9.33%
Financial 12.18%
Healthcare 13.83%
Services 8.51%
Technology 8.64%
Transportation 2.72%
Utilities 1.21%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURTLE BEACH CORP COM 2,752 2,752 New 400,531
LUMENIS LTD SHS CL B 2,659 -49 (1.8) 303,889
SILVER BAY RLTY TR CORP COM 2,646 1,264 91.41 161,337
TCP INTL HLDGS LTD COM 2,635 2,635 New 340,476
WALKER & DUNLOP INC COM 2,595 231 9.78 196,287
CYRUSONE INC COM 2,462 2,462 New 100,000
OCI PARTNERS LP COM UNIT REP LP 2,410 -75 (3.03) 120,084
HORIZON PHARMA PLC SHS 2,386 -3,075 (56.31) 200,000
AMERICAN CAP LTD COM 2,386 922 62.97 162,971
CHEETAH MOBILE INC ADR 2,340 2,340 New 100,000
VITESSE SEMICONDUCTOR CORP COM NEW 2,319 2,319 New 647,639
TRIUMPH GROUP INC NEW COM 2,304 -19,494 (89.43) 34,624
PENNANTPARK INVT CORP COM 2,270 2,270 New 202,307
JUNIPER NETWORKS INC COM 2,260 1,244 122.44 100,000
INOGEN INC COM 2,257 -1,803 (44.41) 112,606
ADEPTUS HEALTH INC CL A 2,222 2,222 New 88,333
CARLYLE GROUP L P COM UTS LTD PTN 2,200 -6,437 (74.53) 71,864
DORIAN LPG LTD SHS USD 2,156 2,156 New 113,768
CONCERT PHARMACEUTICALS INC COM 2,136 -1,919 (47.32) 154,247
ABRAXAS PETE CORP COM 2,086 2,086 New 395,000