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) 3,436

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 8.43%
Conglomerates 3.51%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.06%
Energy 9.33%
Financial 12.18%
Healthcare 13.83%
Services 8.51%
Technology 8.64%
Transportation 2.72%
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
SCHLUMBERGER LTD COM 18,310 18,310 New 180,000
PERKINELMER INC COM 17,696 17,696 New 400,000
ALLISON TRANSMISSION HLDGS INC COM 17,550 17,550 New 601,026
REGAL BELOIT CORP COM 17,154 -2,713 (13.65) 260,538
SPIRIT RLTY CAP INC NEW COM 17,123 17,123 New 1,537,076
CANADIAN PAC RY LTD COM 17,100 17,100 New 84,246
WHITING PETE CORP NEW COM 17,094 12,728 291.49 220,000
PRECISION CASTPARTS CORP COM 16,954 16,954 New 69,897
XL GROUP PLC SHS 16,885 1,377 8.88 500,000
POST HLDGS INC COM 16,682 4,638 38.51 490,788
JARDEN CORP COM 16,446 8,914 118.34 273,238
DEVON ENERGY CORP NEW COM 16,322 11,471 236.51 233,231
ASSURED GUARANTY LTD COM 16,319 -1,030 (5.94) 713,543
PIONEER NAT RES CO COM 16,016 10,202 175.50 81,751
CLUBCORP HLDGS INC COM 15,836 5,361 51.17 854,600
INTL PAPER CO COM 15,720 15,720 New 319,967
ROCKWELL COLLINS INC COM 15,706 -2,177 (12.18) 197,908
HARTFORD FINL SVCS GROUP INC COM 15,602 -8,106 (34.19) 417,956
NAVIENT CORP COM 15,593 15,593 New 875,000
DST SYS INC DEL COM 15,541 15,541 New 178,656