SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,090
New Positions 404
Increased Positions 1,035
Decreased Positions 1,051
Positions with Activity 2,086
Sold Out Positions 436
Total Mkt Value (in $ millions) 18,262

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.21%
Conglomerates 1%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 4.33%
Energy 10.35%
Financial 5.28%
Healthcare 8.64%
Services 28.03%
Technology 15.89%
Transportation 1.56%
Utilities 0.42%

2,090 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 35,448 -4,600 (11.49) 1,192,731
CUMMINS INC COM 35,386 21,314 151.46 242,670
MOMENTA PHARMACEUTICALS INC COM 34,593 34,593 New 3,029,124
LYONDELLBASELL INDUSTRIES N V SHS - A - 34,550 -101,009 (74.51) 424,914
ABBVIE INC COM 34,370 -37,683 (52.3) 519,107
POLARIS INDS INC COM 34,251 33,988 12,920.87 227,735
DISCOVERY COMMUNICATNS NEW COM SER C 34,235 34,235 New 1,007,194
ELECTRONIC ARTS INC COM 34,045 10,853 46.80 708,390
LEVEL 3 COMMUNICATIONS INC COM NEW 33,878 -59,007 (63.53) 682,195
WALTER INVT MGMT CORP COM 33,815 13,961 70.32 2,021,193
TIME WARNER INC COM NEW 33,804 12,766 60.68 395,002
MCDONALDS CORP COM 33,793 31,549 1,405.92 360,156
ROPER INDS INC NEW COM 33,344 26,108 360.84 208,724
WESTLAKE CHEM CORP COM 33,266 -53,567 (61.69) 538,204
REXNORD CORP NEW COM 33,157 32,923 14,021.77 1,176,626
SINA CORP ORD 32,745 8,128 33.02 864,216
OWENS CORNING NEW COM 32,668 -19,192 (37.01) 927,267
NCR CORP NEW COM 32,429 26,302 429.30 1,095,935
SUNPOWER CORP COM 32,286 29,436 1,032.57 1,241,300
CANADIAN NAT RES LTD COM 31,563 -19,008 (37.59) 1,004,871


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