SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,094
New Positions 405
Increased Positions 1,038
Decreased Positions 1,052
Positions with Activity 2,090
Sold Out Positions 439
Total Mkt Value (in $ millions) 18,558

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 5.2%
Conglomerates 0.75%
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 4.12%
Energy 15.22%
Financial 4.92%
Healthcare 7.91%
Services 26.77%
Technology 14.69%
Transportation 1.49%
Utilities 0.38%

405 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,939 1,939 New 36,545
HDFC BANK LTD ADR REPS 3 SHS 398 398 New 8,139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 226 226 New 32,726
CHANGYOU COM LTD ADS REP CL A 102 102 New 4,200
ISHARES TR CHINA LG-CAP ETF 21,962 21,962 New 542,000
ABERCROMBIE & FITCH CO CL A 8,541 8,541 New 203,995
ALBANY INTL CORP CL A 238 238 New 6,320
APARTMENT INVT & MGMT CO CL A 514 514 New 15,079
BOOZ ALLEN HAMILTON HLDG CORP CL A 24,278 24,278 New 1,100,036
CATCHMARK TIMBER TR INC CL A 455 455 New 37,925
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,745 6,745 New 148,340
COPA HOLDINGS SA CL A 440 440 New 3,568
FREDS INC CL A 467 467 New 31,078
LADDER CAP CORP CL A 534 534 New 28,948
LAUDER ESTEE COS INC CL A 50,516 50,516 New 658,962
NELNET INC CL A 270 270 New 6,162
REGAL ENTMT GROUP CL A 2,243 2,243 New 106,419
RINGCENTRAL INC CL A 4,771 4,771 New 363,929
SEMGROUP CORP CL A 1,671 1,671 New 19,277
SONIC AUTOMOTIVE INC CL A 309 309 New 12,494


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