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) 3,473

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 8.55%
Conglomerates 3.5%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.01%
Energy 9.6%
Financial 12.11%
Healthcare 13.8%
Services 8.54%
Technology 8.64%
Transportation 2.75%
Utilities 1.2%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACROGENICS INC COM 1,516 210 16.11 71,120
EXCEL TR INC COM 1,513 1,513 New 120,349
AVIV REIT INC MD COM 1,509 1,509 New 54,569
SUNPOWER CORP COM 1,504 1,504 New 40,000
2U INC COM 1,482 -1,607 (52.03) 92,988
AGILE THERAPEUTICS INC COM 1,455 1,455 New 177,460
QLIK TECHNOLOGIES INC COM 1,444 1,444 New 51,453
VERINT SYS INC COM 1,340 1,340 New 25,000
GLADSTONE LD CORP COM 1,338 220 19.71 100,545
REVANCE THERAPEUTICS INC COM 1,295 1,295 New 60,000
TREVENA INC COM 1,277 -58 (4.38) 225,782
AMPHASTAR PHARMACEUTICALS INC COM 1,199 1,199 New 100,000
SPORTSMANS WHSE HLDGS INC COM 1,190 1,190 New 175,000
BROADSOFT INC COM 1,163 1,163 New 49,464
FACEBOOK INC CL A 1,146 1,146 New 15,000
ARGOS THERAPEUTICS INC COM 1,144 175 18.02 135,237
PARNELL PHARMACEUT HLDGS LTD SHS 1,143 1,143 New 206,683
MARRONE BIO INNOVATIONS INC COM 1,135 334 41.75 378,471
MOBILEIRON INC COM NEW 1,111 1,111 New 100,000
AGNICO EAGLE MINES LTD COM 914 914 New 27,000


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