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) 3,315

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 8.03%
Conglomerates 3.5%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.29%
Energy 8.82%
Financial 12.29%
Healthcare 14.61%
Services 8.67%
Technology 8.61%
Transportation 2.55%
Utilities 1.28%

426 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRUM BRANDS HLDGS INC COM 15,211 3,843 33.81 170,894
PIONEER NAT RES CO COM 15,201 9,683 175.50 81,751
NELNET INC CL A 15,034 1,607 11.97 329,329
WHITEWAVE FOODS CO COM 14,829 14,829 New 415,155
AMERICAN EQTY INVT LIFE HLD CO COM 14,703 1,309 9.78 619,337
INTERNATIONAL FLAVORS&FRAGRANC COM 14,693 14,693 New 149,457
CITIGROUP INC COM NEW 14,617 51 .35 285,100
CIVEO CORP COM 14,277 9,369 190.92 1,156,024
EQT CORP COM 14,140 2,634 22.89 165,848
TEXAS CAPITAL BANCSHARES INC COM 14,074 1,172 9.09 247,218
DEVON ENERGY CORP NEW COM 14,008 9,845 236.51 233,231
WHITING PETE CORP NEW COM 13,836 10,302 291.49 220,000
MARKETO INC COM 13,689 13,689 New 440,876
SWIFT TRANSN CO CL A 13,672 -4,446 (24.54) 593,903
VECTOR GROUP LTD COM 13,571 4,910 56.69 618,260
CUMMINS INC COM 13,503 -6,809 (33.52) 100,171
ULTA SALON COSMETCS & FRAG INC COM 13,286 -6,458 (32.71) 111,676
MOLSON COORS BREWING CO CL B 13,268 13,268 New 184,685
FLIR SYS INC COM 13,085 -8,894 (40.47) 439,084
ENDO INTL PLC SHS 12,746 12,746 New 200,000