ALYESKA INVESTMENT GROUP, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,092

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 9.58%
Conglomerates 2.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.69%
Energy 13.86%
Financial 11.96%
Healthcare 11.57%
Services 13.8%
Technology 8.93%
Transportation 3.25%
Utilities 2.38%

372 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 21,606 8,089 59.84 160,260
GENERAL MTRS CO COM 21,407 -4,136 (16.19) 630,000
EAGLE MATERIALS INC COM 20,822 20,822 New 240,000
LPL FINL HLDGS INC COM 20,412 10,692 110 420,000
CHARLES RIV LABS INTL INC COM 19,982 2,855 16.67 350,000
NEXTERA ENERGY INC COM 19,725 2,827 16.73 204,215
FOREST LABS INC COM 18,745 18,745 New 209,258
ZIMMER HLDGS INC COM 18,198 4,550 33.33 200,000
EXPRESS SCRIPTS HLDG CO COM 18,174 3,716 25.70 251,400
US BANCORP DEL COM NEW 18,113 New 450,000
MEDTRONIC INC COM 17,858 1,464 8.93 305,000
MCKESSON CORP COM 17,387 -2,275 (11.57) 101,692
AES CORP COM 17,362 17,362 New 1,217,549
DEVON ENERGY CORP NEW COM 16,999 16,999 New 240,434
ENCANA CORP COM 16,869 11,021 188.48 721,190
GASLOG LTD SHS 16,850 2,554 17.87 600,914
MYLAN INC COM 16,422 -4,692 (22.22) 350,000
DARLING INTL INC COM 16,409 16,409 New 787,745
GOLAR LNG LTD BERMUDA SHS 16,321 16,321 New 351,212
ALLIANCE DATA SYSTEMS CORP COM 15,929 -8,577 (35) 65,000