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) 3,484

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.58%
Conglomerates 3.52%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6%
Energy 9.49%
Financial 12.16%
Healthcare 13.79%
Services 8.53%
Technology 8.69%
Transportation 2.73%
Utilities 1.19%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -11,701 Sold Out 0
AIR PRODS & CHEMS INC COM -6,728 Sold Out 0
ALCOA INC COM -1,134 Sold Out 0
ALTRIA GROUP INC COM -10,944 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -671 Sold Out 0
ANADARKO PETE CORP COM -16,860 Sold Out 0
ANI PHARMACEUTICALS INC COM -921 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,452 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,099 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11,629 Sold Out 0
AVALONBAY CMNTYS INC COM -8,268 Sold Out 0
BIOAMBER INC COM -1,384 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,162 Sold Out 0
BORDERFREE INC COM -864 Sold Out 0
CATERPILLAR INC DEL COM -23,833 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,362 Sold Out 0
CHEGG INC COM -2,522 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -13,016 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -15 Sold Out 0
COVIDIEN PLC SHS -38,904 Sold Out 0