SAC CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,071
New Positions 405
Increased Positions 991
Decreased Positions 1,078
Positions with Activity 2,069
Sold Out Positions 383
Total Mkt Value (in $ millions) 15,846

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 8.49%
Conglomerates 0.71%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 2.06%
Energy 13.92%
Financial 4.54%
Healthcare 12.21%
Services 25.99%
Technology 16.31%
Transportation 1.66%
Utilities 0.57%

2,071 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 964 964 New 17,050
DEERE & CO COM 962 -2,942 (75.36) 10,303
ATWOOD OCEANICS INC COM 960 -510 (34.68) 19,853
TEXAS ROADHOUSE INC COM 959 -17,776 (94.88) 38,016
QLOGIC CORP COM 958 -2,137 (69.05) 78,083
L BRANDS INC COM 955 -3,946 (80.52) 17,586
WAL-MART STORES INC COM 950 -927 (49.37) 12,251
INTERACTIVE BROKERS GROUP INC COM 946 550 138.97 38,885
VIASAT INC COM 939 -851 (47.54) 14,000
UNIVERSAL DISPLAY CORP COM 934 934 New 31,904
EDISON INTL COM 932 932 New 16,570
V F CORP COM 924 -39,142 (97.69) 15,400
MANNKIND CORP COM 923 -573 (38.29) 143,117
WYNDHAM WORLDWIDE CORP COM 920 -1,965 (68.11) 12,566
SOTHEBYS COM 919 -532 (36.65) 22,262
BOISE CASCADE CO DEL COM 919 -3,165 (77.5) 34,116
MOODYS CORP COM 918 918 New 11,516
PG&E CORP COM 917 -833 (47.6) 20,526
PAYCHEX INC COM 907 537 144.88 22,137
PROGRESSIVE CORP OHIO COM 907 622 217.67 38,178


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