SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,098
New Positions 406
Increased Positions 1,041
Decreased Positions 1,053
Positions with Activity 2,094
Sold Out Positions 440
Total Mkt Value (in $ millions) 18,137

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 5.31%
Conglomerates 0.8%
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 4.03%
Energy 15.59%
Financial 5%
Healthcare 7.92%
Services 26.27%
Technology 14.72%
Transportation 1.45%
Utilities 0.39%

406 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 487 487 New 7,400
OPEN TEXT CORP COM 486 486 New 10,115
DEXCOM INC COM 479 479 New 13,332
FREDS INC CL A 466 466 New 31,078
CONTAINER STORE GROUP INC COM 466 466 New 18,963
NEW HOME CO INC COM 463 463 New 34,350
STANDARD PAC CORP NEW COM 461 461 New 55,875
CATCHMARK TIMBER TR INC CL A 454 454 New 37,925
HCI GROUP INC COM 453 453 New 11,551
POSCO SPONSORED ADR 451 451 New 6,156
TD AMERITRADE HLDG CORP COM 443 443 New 14,309
INTRAWEST RESORTS HLDGS INC COM 443 443 New 38,818
CST BRANDS INC COM 442 442 New 13,206
TOYOTA MOTOR CORP SP ADR REP2COM 440 440 New 3,723
SWIFT ENERGY CO COM 437 437 New 35,278
WISDOMTREE INVTS INC COM 430 430 New 35,188
GREENHILL & CO INC COM 425 425 New 9,633
HARMONY GOLD MNG LTD SPONSORED ADR 420 420 New 131,245
FRESH DEL MONTE PRODUCE INC ORD 416 416 New 13,789
TALMER BANCORP INC COM 412 412 New 30,021


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