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 427
New Positions 174
Increased Positions 267
Decreased Positions 158
Positions with Activity 425
Sold Out Positions 88
Total Mkt Value (in $ millions) 3,489

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

Sector Weighting

Basic Materials 8.25%
Capital Goods 8.47%
Conglomerates 3.37%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.99%
Energy 10.05%
Financial 12.06%
Healthcare 13.76%
Services 8.63%
Technology 8.53%
Transportation 2.64%
Utilities 1.21%

427 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -25,455 Sold Out 0
AEROFLEX HLDG CORP COM -1,955 Sold Out 0
AIR LEASE CORP CL A -12,535 Sold Out 0
AIR PRODS & CHEMS INC COM -6,737 Sold Out 0
ALCOA INC COM -1,163 Sold Out 0
ALTRIA GROUP INC COM -10,538 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -915 Sold Out 0
ANADARKO PETE CORP COM -17,958 Sold Out 0
ANI PHARMACEUTICALS INC COM -907 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,529 Sold Out 0
APPLIED GENETIC TECHNOL CORP COM -1,139 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -12,348 Sold Out 0
AVALONBAY CMNTYS INC COM -8,833 Sold Out 0
BIOAMBER INC COM -1,608 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -4,210 Sold Out 0
BORDERFREE INC COM -869 Sold Out 0
CATERPILLAR INC DEL COM -24,913 Sold Out 0
CHARLES RIV LABS INTL INC COM -18,738 Sold Out 0
CHEGG INC COM -2,649 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -13,326 Sold Out 0


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