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) 18,038

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 5.2%
Conglomerates 0.81%
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 4.27%
Energy 14.51%
Financial 4.95%
Healthcare 8.18%
Services 26.72%
Technology 15.03%
Transportation 1.54%
Utilities 0.39%

439 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERSIL CORP CL A -153 Sold Out 0
INTERVAL LEISURE GROUP INC COM -133 Sold Out 0
INTRALINKS HLDGS INC COM -146 Sold Out 0
INVENSENSE INC COM -163 Sold Out 0
IROBOT CORP COM -1,176 Sold Out 0
ISHARES US HOME CONS ETF -4,349 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,703 Sold Out 0
ISHARES TR U.S. REAL ES ETF -2,089 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -3,988 Sold Out 0
ITC HLDGS CORP COM -513 Sold Out 0
JANUS CAP GROUP INC COM -269 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -158 Sold Out 0
JOY GLOBAL INC COM -887 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -225 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -369 Sold Out 0
KFORCE INC COM -226 Sold Out 0
KIRKLANDS INC COM -175 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -175 Sold Out 0
KOPPERS HOLDINGS INC COM -181 Sold Out 0
KULICKE & SOFFA INDS INC COM -241 Sold Out 0


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