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 427
New Positions 174
Increased Positions 267
Decreased Positions 158
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,489

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 8.47%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.99%
Energy 10.05%
Financial 12.06%
Healthcare 13.76%
Services 8.63%
Technology 8.53%
Transportation 2.64%
Utilities 1.21%

427 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS -36,878 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -2,336 Sold Out 0
DANA HLDG CORP COM -13,042 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -5,904 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -2,800 Sold Out 0
DICERNA PHARMACEUTICALS INC COM -689 Sold Out 0
DOLLAR TREE INC COM -11,752 Sold Out 0
ENCANA CORP COM -22,449 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -3,086 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -6,190 Sold Out 0
EVERYDAY HEALTH INC COM -384 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -1,242 Sold Out 0
FIREEYE INC COM -2,336 Sold Out 0
FLY LEASING LTD SPONSORED ADR -12,745 Sold Out 0
GENERAL MLS INC COM -12,852 Sold Out 0
GENERAL MTRS CO COM -2,436 Sold Out 0
HANSEN MEDICAL INC COM -424 Sold Out 0
HERSHEY CO COM -2,988 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -21,608 Sold Out 0
HESS CORP COM -25,690 Sold Out 0