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) 3,433

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 8.47%
Conglomerates 3.3%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.03%
Energy 9.89%
Financial 12.07%
Healthcare 13.73%
Services 8.73%
Technology 8.57%
Transportation 2.73%
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
REVANCE THERAPEUTICS INC COM 1,467 1,467 New 60,000
CONCERT PHARMACEUTICALS INC COM 1,456 -1,308 (47.32) 154,247
QLIK TECHNOLOGIES INC COM 1,453 1,453 New 51,453
CASTLIGHT HEALTH INC CL B 1,426 278 24.24 125,663
KITE PHARMA INC COM 1,425 1,425 New 63,095
OPOWER INC COM 1,417 1,417 New 86,461
FRESH MKT INC COM 1,395 1,395 New 44,303
TREVENA INC COM 1,380 -63 (4.38) 225,782
AGILE THERAPEUTICS INC COM 1,317 1,317 New 177,460
RECEPTOS INC COM 1,273 1,273 New 27,500
GLADSTONE LD CORP COM 1,257 207 19.71 100,545
VERINT SYS INC COM 1,242 1,242 New 25,000
BROADSOFT INC COM 1,188 1,188 New 49,464
PARNELL PHARMACEUT HLDGS LTD SHS 1,186 1,186 New 206,683
FACEBOOK INC CL A 1,129 1,129 New 15,000
SPORTSMANS WHSE HLDGS INC COM 1,103 1,103 New 175,000
AGNICO EAGLE MINES LTD COM 1,060 1,060 New 27,000
AMPHASTAR PHARMACEUTICALS INC COM 1,001 1,001 New 100,000
ARGOS THERAPEUTICS INC COM 987 151 18.02 135,237
IMPRIVATA INC COM 943 943 New 63,095