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) 3,433

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 8.47%
Conglomerates 3.3%
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 6.03%
Energy 9.89%
Financial 12.07%
Healthcare 13.73%
Services 8.73%
Technology 8.57%
Transportation 2.73%
Utilities 1.21%

425 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS -37,562 Sold Out 0
NETFLIX INC COM -37,452 Sold Out 0
PINNACLE FOODS INC DEL COM 7,797 -34,829 (81.71) 243,432
ROCKWELL AUTOMATION INC COM -29,142 Sold Out 0
PFIZER INC COM -29,101 Sold Out 0
ZIMMER HLDGS INC COM -25,758 Sold Out 0
HESS CORP COM -25,228 Sold Out 0
WELLPOINT INC COM -24,923 Sold Out 0
CATERPILLAR INC DEL COM -24,509 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -23,078 Sold Out 0
HILLSHIRE BRANDS CO COM -21,908 Sold Out 0
KINDER MORGAN INC DEL COM -21,701 Sold Out 0
ENCANA CORP COM -21,182 Sold Out 0
COMPASS MINERALS INTL INC COM 5,331 -20,786 (79.59) 60,115
TRIUMPH GROUP INC NEW COM 2,351 -19,895 (89.43) 34,624
LPL FINL HLDGS INC COM -19,458 Sold Out 0
CHARLES RIV LABS INTL INC COM -18,922 Sold Out 0
VOYA FINL INC COM 35,342 -17,550 (33.18) 911,104
ANADARKO PETE CORP COM -17,511 Sold Out 0
EAGLE MATERIALS INC COM 11,773 -17,454 (59.72) 120,000