SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,647
New Positions 404
Increased Positions 1,031
Decreased Positions 612
Positions with Activity 1,643
Sold Out Positions 0
Total Mkt Value (in $ millions) 17,555

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.18%
Conglomerates 1.03%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 4.2%
Energy 10.18%
Financial 5.18%
Healthcare 9.27%
Services 27.9%
Technology 15.76%
Transportation 1.53%
Utilities 0.44%

1,647 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART TECHNOLOGIES INC COM SHS 39 39 New 27,412
GERDAU S A SPON ADR REP PFD 38 -4 (8.53) 11,090
KEY ENERGY SVCS INC COM 38 3 7.14 22,704
NUVERRA ENVIRONMENTAL SOLUTION COM NEW 35 35 New 15,811
FXCM INC COM CL A 35 35 New 15,806
EXELIXIS INC COM 34 7 25.71 17,977
MECHEL OAO SPONSORED ADR 33 33 New 25,531
TURQUOISE HILL RES LTD COM 32 -65 (66.68) 11,197
RAYONIER ADVANCED MATLS INC COM 31 -22 (41.52) 1,821
RENTECH INC COM 30 30 New 24,985
RENESOLA LTD SPONS ADS 30 30 New 23,637
NEW SR INVT GROUP INC COM 29 -7,706 (99.63) 1,728
WESTELL TECHNOLOGIES INC CL A 25 25 New 20,000
MOVADO GROUP INC COM 25 -5,947 (99.58) 1,033
WARREN RES INC COM 20 4 23.52 19,122
HERCULES OFFSHORE INC COM 19 -1,244 (98.53) 25,744
ACCO BRANDS CORP COM 18 -1,976 (99.08) 2,328
VANTAGE DRILLING COMPANY ORD SHS 10 -6 (38.73) 26,100
NEWCASTLE INVT CORP NEW COM PAR $0.01 8 -2,064 (99.63) 1,728
RADIOSHACK CORP COM 6 -4 (39.36) 20,299


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