ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 03/31/2014

Position Statistics

Total Positions 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,723

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 13.07%
Conglomerates 2.9%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.68%
Energy 10.2%
Financial 12.65%
Healthcare 13.77%
Services 11.87%
Technology 8.98%
Transportation 2.19%
Utilities 2.16%

384 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM -3,453 Sold Out 0
MURPHY USA INC COM -6,560 Sold Out 0
MYLAN INC COM -17,686 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -14,373 Sold Out 0
NIMBLE STORAGE INC COM -411 Sold Out 0
NOBLE ENERGY INC COM -10,634 Sold Out 0
NORFOLK SOUTHERN CORP COM -5,849 Sold Out 0
PG&E CORP COM -8,779 Sold Out 0
PHILIP MORRIS INTL INC COM -5,434 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -3,692 Sold Out 0
POTASH CORP SASK INC COM -1,095 Sold Out 0
PRECISION CASTPARTS CORP COM -23,323 Sold Out 0
PROCTER & GAMBLE CO COM -4,808 Sold Out 0
PTC THERAPEUTICS INC COM -3,257 Sold Out 0
QTS RLTY TR INC COM CL A -5,786 Sold Out 0
QUIDEL CORP COM -2,347 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -1,938 Sold Out 0
RANGE RES CORP COM -30,127 Sold Out 0
REALTY INCOME CORP COM -1,902 Sold Out 0
RELYPSA INC COM -2,534 Sold Out 0