POINT72 ASSET MANAGEMENT, L.P. Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 843
New Positions 191
Increased Positions 366
Decreased Positions 473
Positions with Activity 839
Sold Out Positions 254
Total Mkt Value (in $ millions) 11,695

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 7.14%
Conglomerates 1.72%
Consumer Cyclical 7.75%
Consumer/Non-Cyclical 6.2%
Energy 16.95%
Financial 3.07%
Healthcare 10.88%
Services 15.41%
Technology 15.08%
Transportation 2.25%
Utilities 0.57%

843 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 298,232 199,887 203.25 7,422,400
RACKSPACE HOSTING INC COM 224,380 68,674 44.11 4,673,600
MICRON TECHNOLOGY INC COM 207,571 69,671 50.52 5,930,600
BAKER HUGHES INC COM 187,275 -90,504 (32.58) 3,324,600
SIRIUS XM HLDGS INC COM 180,899 70,709 64.17 51,833,600
CANADIAN NAT RES LTD COM 179,665 148,153 470.15 5,765,900
DEVON ENERGY CORP NEW COM 164,837 83,792 103.39 2,709,800
VALEANT PHARMACEUTICALS INTL I COM 149,481 -66,756 (30.87) 1,056,700
INGERSOLL-RAND PLC SHS 133,754 116,121 658.54 2,070,818
DOLLAR TREE INC COM 133,004 100,626 310.79 1,911,800
BLOOMIN BRANDS INC COM 132,608 42,071 46.47 5,583,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 131,274 33,718 34.56 3,003,300
SUNCOR ENERGY INC NEW COM 113,856 92,549 434.37 3,538,094
ANADARKO PETE CORP COM 104,870 84,703 420 1,260,610
LYONDELLBASELL INDUSTRIES N V SHS - A - 91,564 53,358 139.66 1,130,700
MAGNA INTL INC COM 89,634 26,763 42.57 824,900
TWITTER INC COM 89,093 24,519 37.97 2,369,500
TEMPUR SEALY INTL INC COM 88,561 45,769 106.96 1,608,740
SHUTTERFLY INC COM 87,256 23,805 37.52 2,029,200
DEVRY ED GROUP INC COM 87,037 -20,421 (19) 1,781,000


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