SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,098
New Positions 406
Increased Positions 1,041
Decreased Positions 1,053
Positions with Activity 2,094
Sold Out Positions 440
Total Mkt Value (in $ millions) 18,260

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 5.22%
Conglomerates 0.78%
Consumer Cyclical 8.54%
Consumer/Non-Cyclical 4%
Energy 15.69%
Financial 5%
Healthcare 8%
Services 26.02%
Technology 14.82%
Transportation 1.51%
Utilities 0.38%

2,098 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARBINGER GROUP INC COM 1,355 New 115,000
WHIRLPOOL CORP COM 1,355 -6,361 (82.44) 9,326
AMEREN CORP COM 1,350 -173 (11.33) 33,694
QLIK TECHNOLOGIES INC COM 1,349 -13,348 (90.82) 60,142
ANSYS INC COM 1,340 -880 (39.64) 17,461
DIAMONDBACK ENERGY INC COM 1,339 -6,114 (82.03) 15,245
PTC INC COM 1,338 420 45.74 35,189
ALLIED WRLD ASSUR COM HLDG AG SHS 1,336 790 144.78 34,506
PUBLIC SVC ENTERPRISE GROUP COM 1,326 208 18.65 35,817
EQUIFAX INC COM 1,325 -1,006 (43.16) 17,801
ECHOSTAR CORP CL A 1,320 -2,818 (68.11) 25,373
CONSTELLATION BRANDS INC CL A 1,309 -641 (32.86) 15,027
CACI INTL INC CL A 1,305 -130 (9.05) 18,743
FORTINET INC COM 1,301 -577 (30.74) 54,127
RED ROBIN GOURMET BURGERS INC COM 1,300 454 53.73 20,000
CTRIP COM INTL LTD AMERICAN DEP SHS 1,294 -4,989 (79.41) 20,796
SEADRILL LIMITED SHS 1,291 1,082 517.54 33,940
MOOG INC CL A 1,277 1,024 404.80 17,895
OGE ENERGY CORP COM 1,276 -240 (15.82) 34,026
HENRY JACK & ASSOC INC COM 1,276 958 300.47 21,225