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) 18,444

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 5.24%
Conglomerates 0.74%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 4.11%
Energy 15%
Financial 4.94%
Healthcare 7.82%
Services 26.84%
Technology 14.84%
Transportation 1.5%
Utilities 0.37%

2,094 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 10,522 8,278 368.90 128,948
SWIFT TRANSN CO CL A 10,463 -5,450 (34.25) 490,079
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,416 -41,975 (80.12) 276,446
CONSTELLIUM NV CL A 10,410 -6,831 (39.62) 365,275
VERTEX PHARMACEUTICALS INC COM 10,371 10,371 New 114,954
APPLIED MATLS INC COM 10,334 -67,733 (86.76) 466,129
RF MICRODEVICES INC COM 10,325 10,101 4,523.90 874,240
MONSANTO CO NEW COM 10,277 8,051 361.81 88,122
PRECISION CASTPARTS CORP COM 10,073 3,635 56.47 41,455
ICON PLC SHS 10,031 -1,233 (10.95) 195,389
REX ENERGY CORPORATION COM 9,998 8,602 616.08 691,893
HANESBRANDS INC COM 9,939 7,573 319.98 97,453
WYNDHAM WORLDWIDE CORP COM 9,801 8,801 880.47 123,206
APPLE INC COM 9,766 -2,975 (23.35) 96,390
ZELTIQ AESTHETICS INC COM 9,763 9,763 New 481,900
MEDTRONIC INC COM 9,743 8,564 726.25 153,212
TIMKEN CO COM 9,575 9,220 2,599.79 209,747
GENERAL DYNAMICS CORP COM 9,558 5,822 155.82 77,175
EMERGENT BIOSOLUTIONS INC COM 9,544 -12,159 (56.03) 401,847
TEXTRON INC COM 9,387 5,054 116.65 241,624