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 426
New Positions 174
Increased Positions 268
Decreased Positions 156
Positions with Activity 424
Sold Out Positions 86
Total Mkt Value (in $ millions) 3,277

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 8.04%
Conglomerates 3.5%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.32%
Energy 8.66%
Financial 12.34%
Healthcare 14.67%
Services 8.67%
Technology 8.59%
Transportation 2.51%
Utilities 1.3%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITC HLDGS CORP COM 21,409 9,864 85.43 578,003
U S SILICA HLDGS INC COM 21,313 1,862 9.57 433,806
ILLUMINA INC COM 20,636 6,633 47.37 111,656
TIMKEN CO COM 20,221 5,423 36.65 503,253
PERRIGO CO PLC SHS 20,108 20,108 New 133,822
HALLIBURTON CO COM 19,810 7,404 59.68 363,952
TEAM HEALTH HOLDINGS INC COM 19,535 13,371 216.91 334,675
BANKUNITED INC COM 19,526 -6,617 (25.31) 650,000
KENNEDY-WILSON HLDGS INC COM 19,516 11,540 144.67 756,157
AMERIPRISE FINL INC COM 19,333 1,722 9.78 168,478
MONSANTO CO NEW COM 19,292 14,790 328.59 170,000
OMNICARE INC COM 19,023 19,023 New 297,514
WEATHERFORD INTL PLC ORD SHS 18,805 1,661 9.69 1,109,463
CATAMARAN CORP COM 18,663 18,663 New 452,535
SYNOVUS FINL CORP COM NEW 18,223 18,223 New 766,968
COMPUWARE CORP COM 17,980 2,496 16.12 1,810,671
SPIRIT RLTY CAP INC NEW COM 17,845 17,845 New 1,537,076
POST HLDGS INC COM 17,605 4,895 38.51 490,788
WELLS FARGO & CO NEW COM 17,560 644 3.81 350,000
ALLISON TRANSMISSION HLDGS INC COM 17,478 17,478 New 601,026