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
COVIDIEN PLC SHS -37,906 Sold Out 0
PINNACLE FOODS INC DEL COM 8,038 -35,905 (81.71) 243,432
NETFLIX INC COM -29,279 Sold Out 0
PFIZER INC COM -28,437 Sold Out 0
ROCKWELL AUTOMATION INC COM -27,308 Sold Out 0
WELLPOINT INC COM -26,417 Sold Out 0
ZIMMER HLDGS INC COM -26,114 Sold Out 0
ACTAVIS PLC SHS -26,032 Sold Out 0
CATERPILLAR INC DEL COM -21,903 Sold Out 0
HESS CORP COM -20,669 Sold Out 0
COMPASS MINERALS INTL INC COM 5,157 -20,109 (79.59) 60,115
KINDER MORGAN INC DEL COM -20,072 Sold Out 0
CHARLES RIV LABS INTL INC COM -19,730 Sold Out 0
ENCANA CORP COM -18,609 Sold Out 0
TRIUMPH GROUP INC NEW COM 2,141 -18,117 (89.43) 34,624
LPL FINL HLDGS INC COM -17,678 Sold Out 0
VOYA FINL INC COM 33,993 -16,881 (33.18) 911,104
EAGLE MATERIALS INC COM 11,160 -16,545 (59.72) 120,000
HERTZ GLOBAL HOLDINGS INC COM -16,233 Sold Out 0
ST JUDE MED INC COM -15,001 Sold Out 0