SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,097
New Positions 407
Increased Positions 1,040
Decreased Positions 1,053
Positions with Activity 2,093
Sold Out Positions 439
Total Mkt Value (in $ millions) 18,150

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 5.13%
Conglomerates 0.79%
Consumer Cyclical 8.48%
Consumer/Non-Cyclical 3.95%
Energy 15.55%
Financial 4.97%
Healthcare 8.03%
Services 26.36%
Technology 14.84%
Transportation 1.46%
Utilities 0.38%

2,097 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANA HLDG CORP COM 45,341 39,704 704.26 1,984,310
SIGNET JEWELERS LIMITED SHS 45,312 -11,441 (20.16) 437,244
KAR AUCTION SVCS INC COM 44,714 -56,267 (55.72) 1,495,466
CANADIAN NAT RES LTD COM 44,677 -26,906 (37.59) 1,004,871
RPM INTL INC COM 44,371 36,753 482.45 975,620
SINA CORP ORD 43,263 10,739 33.02 864,216
WHOLE FOODS MKT INC COM 43,079 39,196 1,009.50 1,143,280
SALLY BEAUTY HLDGS INC COM 43,010 9,917 29.97 1,700,018
LEAR CORP COM NEW 41,946 16,357 63.92 433,734
PANERA BREAD CO CL A 41,894 -39,482 (48.52) 285,732
GANNETT INC COM 41,812 -50,539 (54.73) 1,252,618
DISCOVERY COMMUNICATNS NEW COM SER A 41,763 41,763 New 503,597
MICROSTRATEGY INC CL A NEW 41,370 27,112 190.15 275,119
MERCK & CO INC NEW COM 41,347 41,347 New 705,823
ARRIS GROUP INC NEW COM 41,110 -37,985 (48.02) 1,202,054
NORTHSTAR RLTY FIN CORP COM NEW 40,831 -44,079 (51.91) 2,452,335
NOBLE ENERGY INC COM 40,464 16,417 68.27 591,229
RAMBUS INC DEL COM 39,946 39,422 7,521.18 3,304,088
MALLINCKRODT PUB LTD CO SHS 39,685 39,685 New 557,066
MOHAWK INDS INC COM 39,531 26,086 194.02 310,609