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 384
New Positions 140
Increased Positions 208
Decreased Positions 174
Positions with Activity 382
Sold Out Positions 133
Total Mkt Value (in $ millions) 2,660

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 12.89%
Conglomerates 2.93%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 7.67%
Energy 10.16%
Financial 12.63%
Healthcare 13.88%
Services 12.04%
Technology 8.88%
Transportation 2.19%
Utilities 2.13%

384 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -36,669 Sold Out 0
ABBVIE INC COM -12,300 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -3,011 Sold Out 0
ACTAVIS PLC SHS -14,913 Sold Out 0
AERIE PHARMACEUTICALS INC COM -913 Sold Out 0
AES CORP COM -17,788 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -17,049 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -5,660 Sold Out 0
AMERICAN AIRLS GROUP INC COM -16,752 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -234 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2,312 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -7,941 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,432 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -211 Sold Out 0
APACHE CORP COM -11,610 Sold Out 0
APOLLO ED GROUP INC CL A -1,397 Sold Out 0
ARAMARK COM -5,553 Sold Out 0
ARES CAP CORP COM -5,923 Sold Out 0
ARES COML REAL ESTATE CORP COM -1,222 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,738 Sold Out 0


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