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) 15,523

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

Sector Weighting

Basic Materials 6.81%
Capital Goods 8.6%
Conglomerates 0.72%
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 2.07%
Energy 14.12%
Financial 4.58%
Healthcare 11.68%
Services 26.17%
Technology 16.15%
Transportation 1.67%
Utilities 0.58%

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 955 955 New 17,050
WAL-MART STORES INC COM 951 -928 (49.37) 12,251
L BRANDS INC COM 949 -3,921 (80.52) 17,586
TEXAS ROADHOUSE INC COM 944 -17,494 (94.88) 38,016
ATWOOD OCEANICS INC COM 943 -501 (34.68) 19,853
VIASAT INC COM 939 -851 (47.54) 14,000
UNIVERSAL DISPLAY CORP COM 939 939 New 31,904
QLOGIC CORP COM 937 -2,090 (69.05) 78,083
EDISON INTL COM 934 934 New 16,570
INTERACTIVE BROKERS GROUP INC COM 931 542 138.97 38,885
THERAVANCE INC COM 930 308 49.45 35,120
V F CORP COM 922 -39,051 (97.69) 15,400
PG&E CORP COM 921 -837 (47.6) 20,526
BOISE CASCADE CO DEL COM 917 -3,159 (77.5) 34,116
DOMINION DIAMOND CORP COM 916 -1,079 (54.09) 72,500
PROGRESSIVE CORP OHIO COM 915 627 217.67 38,178
LEXMARK INTL NEW CL A 909 -2,227 (71.01) 19,776
MOODYS CORP COM 908 908 New 11,516
HUNTINGTON INGALLS INDS INC COM 907 -350 (27.84) 8,715
PAYCHEX INC COM 906 536 144.88 22,137