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 386
New Positions 142
Increased Positions 210
Decreased Positions 174
Positions with Activity 384
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,765

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 12.85%
Conglomerates 2.99%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 7.71%
Energy 9.77%
Financial 12.48%
Healthcare 13.72%
Services 11.85%
Technology 9.78%
Transportation 2.23%
Utilities 2.09%

386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 13,353 13,353 New 284,100
WILLIAMS COS INC DEL COM 12,875 -4,127 (24.27) 221,181
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 12,853 6,611 105.90 525,041
GENERAL MLS INC COM 12,738 12,738 New 240,755
FLY LEASING LTD SPONSORED ADR 12,517 -1,145 (8.38) 878,991
NELNET INC CL A 12,315 12,315 New 294,131
OIL STS INTL INC COM 12,271 12,271 New 198,687
AIR LEASE CORP CL A 12,141 4,799 65.37 330,737
DOLLAR TREE INC COM 12,108 12,108 New 219,150
VCA INC COM 12,040 12,040 New 337,156
UNION PAC CORP COM 12,011 1,638 15.79 119,790
TORNIER N V SHS 11,859 2,747 30.14 520,575
TEXAS CAPITAL BANCSHARES INC COM 11,852 869 7.92 226,624
ARTISAN PARTNERS ASSET MGMT IN CL A 11,818 2,260 23.65 222,562
LABORATORY CORP AMER HLDGS COM NEW 11,754 11,754 New 112,384
QUINTILES TRANSNATIO HLDGS INC COM 11,178 11,178 New 201,814
ITC HLDGS CORP COM 11,146 11,146 New 311,703
SPECTRUM BRANDS HLDGS INC COM 10,863 10,863 New 127,714
CIVEO CORP COM 10,662 10,662 New 397,374
ALTRIA GROUP INC COM 10,623 10,623 New 244,607


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