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 406
Increased Positions 1,039
Decreased Positions 1,051
Positions with Activity 2,090
Sold Out Positions 439
Total Mkt Value (in $ millions) 18,611

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 5.22%
Conglomerates 0.75%
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 4.11%
Energy 15.16%
Financial 4.94%
Healthcare 7.96%
Services 26.72%
Technology 14.75%
Transportation 1.49%
Utilities 0.37%

439 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM -331 Sold Out 0
ANGIES LIST INC COM -1,393 Sold Out 0
ANNALY CAP MGMT INC COM -16,444 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -276 Sold Out 0
APACHE CORP COM -4,965 Sold Out 0
APTARGROUP INC COM -191 Sold Out 0
AQUA AMERICA INC COM -275 Sold Out 0
ARCBEST CORP COM -397 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -6,680 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -80 Sold Out 0
ARCTIC CAT INC COM -149 Sold Out 0
ARES CAP CORP COM -181 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -610 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -114 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -142 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -326 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -321 Sold Out 0
ATWOOD OCEANICS INC COM -963 Sold Out 0
AUTOHOME INC SP ADR RP CL A -79 Sold Out 0
AUTOLIV INC COM -514 Sold Out 0