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 1,037
Decreased Positions 1,053
Positions with Activity 2,090
Sold Out Positions 438
Total Mkt Value (in $ millions) 18,525

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

Sector Weighting

Basic Materials 6.58%
Capital Goods 5.15%
Conglomerates 0.91%
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 4.2%
Energy 11.88%
Financial 5.18%
Healthcare 8.56%
Services 27.71%
Technology 15.59%
Transportation 1.58%
Utilities 0.4%

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 2,105 2,105 New 36,545
HDFC BANK LTD ADR REPS 3 SHS 422 422 New 8,139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 199 199 New 32,726
CHANGYOU COM LTD ADS REP CL A 98 98 New 4,200
ISHARES TR CHINA LG-CAP ETF 22,184 22,184 New 542,000
ABERCROMBIE & FITCH CO CL A 5,981 5,981 New 203,995
ALBANY INTL CORP CL A 238 238 New 6,320
APARTMENT INVT & MGMT CO CL A 563 563 New 15,079
BOOZ ALLEN HAMILTON HLDG CORP CL A 29,316 29,316 New 1,100,036
CATCHMARK TIMBER TR INC CL A 415 415 New 37,925
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,956 7,956 New 148,340
COPA HOLDINGS SA CL A 389 389 New 3,568
FREDS INC CL A 474 474 New 31,078
LADDER CAP CORP CL A 551 551 New 28,948
LAUDER ESTEE COS INC CL A 48,243 48,243 New 658,962
NELNET INC CL A 283 283 New 6,162
REGAL ENTMT GROUP CL A 2,448 2,448 New 106,419
RINGCENTRAL INC CL A 4,640 4,640 New 363,929
SEMGROUP CORP CL A 1,528 1,528 New 19,277
SONIC AUTOMOTIVE INC CL A 322 322 New 12,494


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