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 839
New Positions 189
Increased Positions 363
Decreased Positions 472
Positions with Activity 835
Sold Out Positions 255
Total Mkt Value (in $ millions) 11,540

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 7.19%
Conglomerates 1.8%
Consumer Cyclical 7.64%
Consumer/Non-Cyclical 6.14%
Energy 16.92%
Financial 3.01%
Healthcare 11.07%
Services 15.84%
Technology 14.68%
Transportation 2.22%
Utilities 0.57%

839 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 304,764 204,265 203.25 7,422,400
RACKSPACE HOSTING INC COM 213,537 65,355 44.11 4,673,600
BAKER HUGHES INC COM 197,116 -95,260 (32.58) 3,324,600
SIRIUS XM HLDGS INC COM 188,674 73,748 64.17 51,833,600
MICRON TECHNOLOGY INC COM 175,842 59,021 50.52 5,930,600
CANADIAN NAT RES LTD COM 169,921 140,118 470.15 5,765,900
VALEANT PHARMACEUTICALS INTL I COM 169,917 -75,882 (30.87) 1,056,700
DEVON ENERGY CORP NEW COM 168,279 85,541 103.39 2,709,800
BLOOMIN BRANDS INC COM 141,318 44,834 46.47 5,583,500
DOLLAR TREE INC COM 136,330 103,143 310.79 1,911,800
INGERSOLL-RAND PLC SHS 134,106 116,427 658.54 2,070,818
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 133,106 34,188 34.56 3,003,300
SUNCOR ENERGY INC NEW COM 107,240 87,171 434.37 3,538,094
ANADARKO PETE CORP COM 104,189 84,153 420 1,260,610
DELEK US HLDGS INC COM 92,983 -1,067 (1.13) 3,007,200
CLEARWATER PAPER CORP COM 92,964 -3,933 (4.06) 1,245,000
TWITTER INC COM 92,221 25,380 37.97 2,369,500
SHUTTERFLY INC COM 91,639 25,001 37.52 2,029,200
PIER 1 IMPORTS INC COM 90,655 90,655 New 5,240,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 88,952 51,836 139.66 1,130,700