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 12.99%
Conglomerates 2.95%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 7.67%
Energy 9.89%
Financial 12.52%
Healthcare 13.56%
Services 11.85%
Technology 9.77%
Transportation 2.25%
Utilities 2.14%

386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 4,944 2,745 124.78 56,195
MONSANTO CO NEW COM 4,759 -19,237 (80.17) 39,665
VERIZON COMMUNICATIONS INC COM 4,705 3,067 187.25 92,717
BAZAARVOICE INC COM 4,640 1,420 44.12 615,336
BLACKSTONE GROUP L P COM UNIT LTD 4,483 -3,676 (45.06) 125,561
GENMARK DIAGNOSTICS INC COM 4,210 1,428 51.35 382,724
ROCK-TENN CO CL A 4,044 4,044 New 40,460
INOGEN INC COM 4,033 4,033 New 202,579
INDEPENDENT BK GROUP INC COM 3,998 969 32.01 79,205
CONSOL ENERGY INC COM 3,910 3,910 New 93,789
ATRICURE INC COM 3,892 3,892 New 249,310
ARDMORE SHIPPING CORP COM 3,777 1,053 38.67 300,501
RALLY SOFTWARE DEV CORP COM 3,691 -743 (16.77) 346,609
RPM INTL INC COM 3,624 2,281 169.72 80,917
ASHLAND INC NEW COM 3,593 3,593 New 33,717
MERCER INTL INC COM 3,554 3,554 New 337,156
GRAPHIC PACKAGING HLDG CO COM 3,315 719 27.71 280,965
SUMMIT HOTEL PPTYS COM 3,271 -1,447 (30.67) 306,249
CROWN HOLDINGS INC COM 3,170 -1,446 (31.32) 61,812
TRIPLEPOINT VENTR GRW BDC CORP COM 3,156 3,156 New 203,760