SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,093
New Positions 405
Increased Positions 1,037
Decreased Positions 1,052
Positions with Activity 2,089
Sold Out Positions 439
Total Mkt Value (in $ millions) 18,443

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 5.27%
Conglomerates 0.78%
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 4.22%
Energy 14.5%
Financial 4.99%
Healthcare 8.05%
Services 26.87%
Technology 14.98%
Transportation 1.52%
Utilities 0.38%

1,052 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 159,254 -7,634 (4.57) 480,665
MICRON TECHNOLOGY INC COM 144,994 -85,823 (37.18) 4,584,076
CONCHO RES INC COM 119,786 -73,731 (38.1) 909,464
CLEARWATER PAPER CORP COM 115,107 -1,586 (1.36) 1,815,000
HALLIBURTON CO COM 101,340 -113,218 (52.77) 1,523,675
FACEBOOK INC CL A 101,183 -56,686 (35.91) 1,298,721
VISA INC COM CL A 90,893 -15,329 (14.43) 420,314
CHARTER COMMUNICATIONS INC DEL CL A NEW 85,567 -44,838 (34.38) 526,828
BIOGEN IDEC INC COM 85,228 -673 (0.78) 258,862
LOWES COS INC COM 75,310 -20,779 (21.63) 1,392,316
TWENTY FIRST CENTY FOX INC CL B 72,264 -13,514 (15.76) 2,117,326
MOSAIC CO NEW COM 68,225 -44,415 (39.43) 1,469,101
HOST HOTELS & RESORTS INC COM 65,859 -22,400 (25.38) 3,021,034
GOODYEAR TIRE & RUBR CO COM 64,890 -28,588 (30.58) 2,713,947
TRINITY INDS INC COM 63,416 -99,815 (61.15) 1,260,764
LOGMEIN INC COM 59,541 -15,475 (20.63) 1,272,514
TESSERA TECHNOLOGIES INC COM 59,331 -24,751 (29.44) 2,145,786
STARWOOD HOTELS&RESORTS WRLDWD COM 58,937 -497 (0.84) 699,299
WESTLAKE CHEM CORP COM 51,285 -82,581 (61.69) 538,204
SIGNET JEWELERS LIMITED SHS 50,384 -12,722 (20.16) 437,244


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