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
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 40,531 3,862 10.53 1,390,432
BLOOMIN BRANDS INC COM 40,099 17,088 74.26 1,776,643
QUESTCOR PHARMACEUTICALS INC COM 40,086 37,620 1,525.29 520,938
LAM RESEARCH CORP COM 39,766 37,356 1,549.84 754,010
GRAINGER W W INC COM 39,527 3,614 10.06 156,760
CHIPOTLE MEXICAN GRILL INC COM 39,516 24,127 156.78 76,050
ULTA SALON COSMETCS & FRAG INC COM 39,482 39,333 26,355 449,735
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 39,376 -39,083 (49.81) 715,400
INGERSOLL-RAND PLC SHS 38,886 29,517 315.03 672,536
UNITED NAT FOODS INC COM 38,191 37,817 10,129.41 559,651
NORTHROP GRUMMAN CORP COM 38,092 33,903 809.18 312,232
NRG ENERGY INC COM NEW 38,040 5,773 17.89 1,180,990
ILLINOIS TOOL WKS INC COM 37,806 16,499 77.43 448,954
LIONS GATE ENTMNT CORP COM NEW 37,538 23,151 160.92 1,406,431
AMERICAN TOWER CORP NEW COM 36,843 -12,783 (25.76) 445,774
SINA CORP ORD 36,741 17,032 86.42 649,700
INFINITY PHARMACEUTICALS INC COM 36,088 -5,472 (13.17) 3,555,500
WESTERN DIGITAL CORP COM 35,655 31,861 839.83 391,598
ANADARKO PETE CORP COM 35,479 -112,920 (76.09) 358,519
LOCKHEED MARTIN CORP COM 34,924 34,052 3,903.23 217,936