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) 3,433

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 8.47%
Conglomerates 3.3%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.03%
Energy 9.89%
Financial 12.07%
Healthcare 13.73%
Services 8.73%
Technology 8.57%
Transportation 2.73%
Utilities 1.21%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM 29,843 5,323 21.71 488,503
RALPH LAUREN CORP CL A 28,935 28,935 New 173,266
CIVEO CORP COM 28,727 18,852 190.92 1,156,024
INVESTORS BANCORP INC NEW COM 28,720 28,720 New 2,735,271
GOLAR LNG LTD BERMUDA SHS 28,235 21,660 329.43 435,326
RCS CAP CORP COM CL A 28,189 28,189 New 1,332,803
GENERAL ELECTRIC CO COM 27,944 27,944 New 1,072,715
MERCK & CO INC NEW COM 27,343 7,482 37.67 464,155
U S SILICA HLDGS INC COM 26,952 2,355 9.57 433,806
GENERAL DYNAMICS CORP COM 26,897 -1,381 (4.88) 220,807
HD SUPPLY HLDGS INC COM 26,797 26,797 New 970,889
ITT CORP NEW COM NEW 26,614 -11,141 (29.51) 548,404
UNIVERSAL HLTH SVCS INC CL B 25,845 2,469 10.56 230,366
HALLIBURTON CO COM 25,029 9,354 59.68 363,952
ICON PLC SHS 24,934 24,934 New 470,447
WEATHERFORD INTL PLC ORD SHS 24,719 2,184 9.69 1,109,463
DELEK US HLDGS INC COM 24,329 17,834 274.54 694,529
MASCO CORP COM 24,205 24,205 New 1,043,778
MCKESSON CORP COM 24,118 24,118 New 124,198
TIMKEN CO COM 23,150 6,208 36.65 503,253