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 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,277

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 8.04%
Conglomerates 3.5%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.32%
Energy 8.66%
Financial 12.34%
Healthcare 14.67%
Services 8.67%
Technology 8.59%
Transportation 2.51%
Utilities 1.3%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -25,951 Sold Out 0
AIR LEASE CORP CL A -11,301 Sold Out 0
AIR PRODS & CHEMS INC COM -6,554 Sold Out 0
ALCOA INC COM -1,128 Sold Out 0
ALTRIA GROUP INC COM -11,511 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -714 Sold Out 0
ANADARKO PETE CORP COM -14,337 Sold Out 0
ANI PHARMACEUTICALS INC COM -863 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,520 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,194 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11,259 Sold Out 0
AVALONBAY CMNTYS INC COM -8,672 Sold Out 0
BIOAMBER INC COM -1,106 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -3,870 Sold Out 0
BORDERFREE INC COM -649 Sold Out 0
CATERPILLAR INC DEL COM -21,601 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,603 Sold Out 0
CHEGG INC COM -2,258 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -12,548 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -13 Sold Out 0