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) 2,739

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 13.11%
Conglomerates 2.93%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.68%
Energy 10.2%
Financial 12.59%
Healthcare 13.78%
Services 11.85%
Technology 8.99%
Transportation 2.19%
Utilities 2.14%

384 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM 20,796 20,796 New 731,229
TEVA PHARMACEUTICAL INDS LTD ADR 20,426 20,426 New 375,000
LPL FINL HLDGS INC COM 20,123 -483 (2.34) 410,165
KINDER MORGAN INC DEL COM 19,857 19,857 New 523,934
MERCK & CO INC NEW COM 19,606 19,606 New 337,154
EOG RES INC COM 19,470 5,336 37.75 169,566
TESORO CORP COM 19,365 8,814 83.54 321,948
DELPHI AUTOMOTIVE PLC SHS 19,344 19,344 New 281,207
CAREFUSION CORP COM 19,137 2,106 12.36 426,979
AMERIPRISE FINL INC COM 18,765 6,538 53.48 153,475
TIMKEN CO COM 17,770 17,770 New 368,291
ASSURED GUARANTY LTD COM 17,607 8,903 102.29 758,589
ANADARKO PETE CORP COM 17,403 2,882 19.85 159,354
WELLS FARGO & CO NEW COM 17,397 17,397 New 337,156
CAPITAL ONE FINL CORP COM 17,275 17,275 New 211,570
CHARLES RIV LABS INTL INC COM 17,073 -1,774 (9.41) 317,053
ROCKWELL COLLINS INC COM 17,045 17,045 New 225,346
POST HLDGS INC COM 16,813 16,813 New 354,334
HALLIBURTON CO COM 16,732 16,732 New 227,931
ST JUDE MED INC COM 16,724 16,724 New 250,057


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