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) 3,446

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

Sector Weighting

Basic Materials 8.31%
Capital Goods 8.47%
Conglomerates 3.29%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 5.99%
Energy 9.91%
Financial 12.15%
Healthcare 13.72%
Services 8.72%
Technology 8.57%
Transportation 2.7%
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
LEJU HLDGS LTD SPONSORED ADS 535 535 New 32,939
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 531 New 9,824
ALIMERA SCIENCES INC COM 479 -825 (63.24) 85,000
ENZYMOTEC LTD SHS 458 -1,181 (72.06) 51,840
TUNIU CORP SPONSORED ADS CL 405 405 New 19,000
DELTA AIR LINES INC DEL COM NEW 399 -14,822 (97.38) 10,000
ARATANA THERAPEUTICS INC COM 387 -590 (60.42) 32,017
TETRALOGIC PHARMACEUTICALS CP COM 363 32 9.63 82,943
TALMER BANCORP INC COM 331 331 New 23,231
REGADO BIOSCIENCES INC COM 308 -696 (69.31) 108,980
LINCOLN EDL SVCS CORP COM 294 294 New 119,156
VERITIV CORP COM 274 274 New 6,118
FATE THERAPEUTICS INC COM 274 274 New 51,077
GLYCOMIMETICS INC COM 243 -357 (59.52) 30,464
VIGGLE INC COM NEW 160 160 New 55,205
CYTOKINETICS INC COM NEW 151 -999 (86.89) 34,413
UNIQURE NV SHS 143 -433 (75.22) 12,620
ACHAOGEN INC COM 129 -273 (67.94) 14,049
VOCERA COMMUNICATIONS INC COM 102 102 New 12,006
AEROFLEX HLDG CORP COM -1,942 Sold Out 0