SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,090
New Positions 404
Increased Positions 1,035
Decreased Positions 1,051
Positions with Activity 2,086
Sold Out Positions 436
Total Mkt Value (in $ millions) 18,342

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 5.2%
Conglomerates 1.01%
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 4.32%
Energy 10.3%
Financial 5.27%
Healthcare 8.7%
Services 28.02%
Technology 15.9%
Transportation 1.56%
Utilities 0.43%

2,090 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 73,203 28,858 65.08 783,670
CIMAREX ENERGY CO COM 73,186 3,181 4.54 660,050
PACKAGING CORP AMER COM 70,467 54,569 343.25 890,299
MOSAIC CO NEW COM 67,549 -43,975 (39.43) 1,469,101
JOHNSON CTLS INC COM 67,015 40,076 148.77 1,371,288
CROCS INC COM 66,676 14,652 28.17 5,346,911
SHUTTERFLY INC COM 66,546 66,546 New 1,547,584
NETFLIX INC COM 65,472 13,271 25.42 192,537
CARMAX INC COM 65,175 57,281 725.57 963,990
LOGMEIN INC COM 62,748 -16,309 (20.63) 1,272,514
PRUDENTIAL FINL INC COM 60,693 58,813 3,128.39 665,274
ADVANCE AUTO PARTS INC COM 60,557 29,005 91.93 378,484
HALLIBURTON CO COM 60,536 -67,631 (52.77) 1,523,675
CITRIX SYS INC COM 59,254 56,614 2,144.35 916,815
WPX ENERGY INC COM 58,788 58,018 7,536.18 5,050,494
COMCAST CORP NEW CL A 57,936 57,767 34,117.48 992,307
SIGNET JEWELERS LIMITED SHS 57,205 -14,444 (20.16) 437,244
WESTERN REFNG INC COM 57,078 48,743 584.75 1,520,871
INFINITY PHARMACEUTICALS INC COM 56,975 -2,402 (4.05) 3,411,659
STARWOOD HOTELS&RESORTS WRLDWD COM 56,804 -479 (0.84) 699,299


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