ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,058

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 9.51%
Conglomerates 2.45%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.72%
Energy 13.72%
Financial 12.05%
Healthcare 11.66%
Services 13.87%
Technology 8.91%
Transportation 3.22%
Utilities 2.43%

372 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM -24,910 Sold Out 0
BRIGHTCOVE INC COM -567 Sold Out 0
BROWN & BROWN INC COM -24,206 Sold Out 0
BROWN FORMAN CORP CL B -3,463 Sold Out 0
CANADIAN PAC RY LTD COM -11,742 Sold Out 0
CAPITAL ONE FINL CORP COM -18,630 Sold Out 0
CARNIVAL CORP PAIRED CTF -12,677 Sold Out 0
CASH AMER INTL INC COM -2,169 Sold Out 0
CIMAREX ENERGY CO COM -6,188 Sold Out 0
CITIGROUP INC COM NEW -9,420 Sold Out 0
CNO FINL GROUP INC COM -18,979 Sold Out 0
COLGATE PALMOLIVE CO COM -8,562 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -3,904 Sold Out 0
CON-WAY INC COM -9,709 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,220 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -19 Sold Out 0
COOPER TIRE & RUBR CO COM -7,740 Sold Out 0
COTY INC COM CL A -5,029 Sold Out 0
CUMMINS INC COM -15,848 Sold Out 0
CVENT INC COM -914 Sold Out 0


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