SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,640
New Positions 402
Increased Positions 1,026
Decreased Positions 610
Positions with Activity 1,636
Sold Out Positions 0
Total Mkt Value (in $ millions) 18,424

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 5.19%
Conglomerates 0.99%
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 4%
Energy 10.12%
Financial 5.22%
Healthcare 9.48%
Services 27.95%
Technology 15.66%
Transportation 1.53%
Utilities 0.39%

1,640 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 10,396 8,325 401.89 429,245
NAVISTAR INTL CORP NEW COM 10,320 9,776 1,797.98 357,086
EAGLE MATERIALS INC COM 10,316 -7,840 (43.18) 125,113
CHEMTURA CORP COM NEW 10,266 9,773 1,980.86 383,918
PFIZER INC COM 10,213 6,636 185.50 295,765
PHOTRONICS INC COM 10,062 10,062 New 1,161,917
TRW AUTOMOTIVE HLDGS CORP COM 10,046 5,940 144.67 95,767
ATRICURE INC COM 10,038 10,038 New 473,478
MONSANTO CO NEW COM 9,934 7,783 361.81 88,122
PETROCHINA CO LTD SPONSORED ADR 9,915 9,499 2,287.06 93,000
VALERO ENERGY CORP NEW COM 9,777 8,722 826.81 158,021
3M CO COM 9,762 6,646 213.31 59,708
AMERICAN AXLE & MFG HLDGS INC COM 9,652 8,859 1,117.83 381,181
RITE AID CORP COM 9,650 -31,255 (76.41) 1,126,005
TEREX CORP NEW COM 9,595 7,621 386.02 368,329
MONSTER WORLDWIDE INC COM 9,531 -6,805 (41.66) 1,512,912
LUMBER LIQUIDATORS HLDGS INC COM 9,496 -12,366 (56.57) 310,722
SELECT COMFORT CORP COM 9,484 2,392 33.73 286,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,345 9,345 New 148,340
AMC NETWORKS INC CL A 9,210 -49,193 (84.23) 123,316


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