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 405
Increased Positions 1,038
Decreased Positions 1,052
Positions with Activity 2,090
Sold Out Positions 439
Total Mkt Value (in $ millions) 18,656

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 5.19%
Conglomerates 0.74%
Consumer Cyclical 8.51%
Consumer/Non-Cyclical 4.11%
Energy 15.3%
Financial 4.91%
Healthcare 7.92%
Services 26.65%
Technology 14.75%
Transportation 1.49%
Utilities 0.4%

2,094 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROVI CORP COM 1,112 -3,986 (78.18) 48,094
NEWMONT MINING CORP COM 1,111 -1,731 (60.9) 41,019
CRESCENT PT ENERGY CORP COM 1,110 1,110 New 26,800
BAYTEX ENERGY CORP COM 1,104 -742 (40.17) 24,770
RESTORATION HARDWARE HLDGS INC COM 1,100 -24,089 (95.64) 13,111
KINDER MORGAN MANAGEMENT LLC SHS 1,098 99 9.90 11,241
ON SEMICONDUCTOR CORP COM 1,088 849 354.73 111,495
CHILDRENS PL INC COM 1,079 307 39.71 20,071
CBRE GROUP INC CL A 1,077 298 38.31 33,887
PERKINELMER INC COM 1,067 1,067 New 23,795
BROWN FORMAN CORP CL B 1,066 -629 (37.12) 11,502
RED ROBIN GOURMET BURGERS INC COM 1,062 371 53.73 20,000
DEUTSCHE BANK AG NAMEN AKT 1,057 852 416.23 30,798
ENERSYS COM 1,056 -114 (9.74) 16,420
PHILIP MORRIS INTL INC COM 1,054 217 25.91 12,320
COGNEX CORP COM 1,051 630 149.92 25,034
VANTIV INC CL A 1,037 1,037 New 33,158
HELIX ENERGY SOLUTIONS GRP INC COM 1,035 720 228.46 37,871
JETBLUE AIRWAYS CORP COM 1,032 697 207.83 84,417
JOHNSON & JOHNSON COM 1,019 -22,301 (95.63) 9,821


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