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) 3,472

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 8.53%
Conglomerates 3.53%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6%
Energy 9.45%
Financial 12.19%
Healthcare 13.76%
Services 8.54%
Technology 8.67%
Transportation 2.74%
Utilities 1.2%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 15,502 2,888 22.89 165,848
MICHAELS COS INC COM 15,273 15,273 New 883,334
AIRGAS INC COM 15,269 12,091 380.48 135,000
CITIGROUP INC COM NEW 15,247 53 .35 285,100
WHITEWAVE FOODS CO COM 15,186 15,186 New 415,155
TREEHOUSE FOODS INC COM 15,151 15,151 New 190,913
INTERNATIONAL FLAVORS&FRAGRANC COM 15,055 15,055 New 149,457
FIRSTENERGY CORP COM 15,049 15,049 New 434,704
SPECTRUM BRANDS HLDGS INC COM 14,734 3,723 33.81 170,894
AMERICAN EQTY INVT LIFE HLD CO COM 14,616 1,302 9.78 619,337
FLIR SYS INC COM 14,503 -9,858 (40.47) 439,084
TEXAS CAPITAL BANCSHARES INC COM 14,386 1,198 9.09 247,218
MARKETO INC COM 14,368 14,368 New 440,876
NELNET INC CL A 14,207 1,518 11.97 329,329
MOLSON COORS BREWING CO CL B 14,143 14,143 New 184,685
RUCKUS WIRELESS INC COM 14,141 12,106 594.71 975,935
VECTOR GROUP LTD COM 13,898 5,028 56.69 618,260
NEWFIELD EXPL CO COM 13,877 13,877 New 359,589
CUMMINS INC COM 13,813 -6,965 (33.52) 100,171
ENDO INTL PLC SHS 13,540 13,540 New 200,000