ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 12/31/2013

Position Statistics

Total Positions 372
New Positions 137
Increased Positions 188
Decreased Positions 174
Positions with Activity 362
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,092

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 9.58%
Conglomerates 2.49%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 5.69%
Energy 13.86%
Financial 11.96%
Healthcare 11.57%
Services 13.8%
Technology 8.93%
Transportation 3.25%
Utilities 2.38%

372 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY ENERGY SVCS INC COM 5,482 5,482 New 562,233
PHILIP MORRIS INTL INC COM 5,348 -892 (14.3) 64,322
NORFOLK SOUTHERN CORP COM 5,346 5,346 New 55,531
CHERRY HILL MTG INVT CORP COM 5,314 5,314 New 280,000
QTS RLTY TR INC COM CL A 5,097 5,097 New 203,733
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,066 5,066 New 55,000
COCA COLA ENTERPRISES INC NEW COM 4,982 -1,328 (21.05) 110,237
PROCTER & GAMBLE CO COM 4,959 4,959 New 60,657
ENVISION HEALTHCARE HLDGS INC COM 4,809 -2,356 (32.88) 153,100
CAMPBELL SOUP CO COM 4,797 4,797 New 107,700
GOLDMAN SACHS GROUP INC COM 4,630 4,630 New 29,411
DELEK US HLDGS INC COM 4,474 4,474 New 143,166
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,417 2,748 164.71 122,726
INTERXION HOLDING N.V SHS 4,409 -1,331 (23.2) 173,504
HILTON WORLDWIDE HLDGS INC COM 4,354 4,354 New 200,000
WESTLAKE CHEM CORP COM 4,307 4,307 New 66,000
WILLIAMS PARTNERS L P COM UNIT L P 4,300 4,300 New 83,900
DR PEPPER SNAPPLE GROUP INC COM 4,268 4,268 New 81,230
TEMPUR SEALY INTL INC COM 4,221 4,221 New 87,291
SCORPIO BULKERS INC SHS 4,194 4,194 New 450,000