SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,640
New Positions 402
Increased Positions 1,026
Decreased Positions 610
Positions with Activity 1,636
Sold Out Positions 0
Total Mkt Value (in $ millions) 18,357

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 5.19%
Conglomerates 0.99%
Consumer Cyclical 9.09%
Consumer/Non-Cyclical 3.97%
Energy 10.29%
Financial 5.25%
Healthcare 9.41%
Services 27.94%
Technology 15.6%
Transportation 1.54%
Utilities 0.39%

1,640 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER ENERGY INC COM 33 15 78.14 54,683
MECHEL OAO SPONSORED ADR 32 32 New 25,531
NEW SR INVT GROUP INC COM 29 -7,716 (99.63) 1,728
RENTECH INC COM 28 28 New 24,985
RAYONIER ADVANCED MATLS INC COM 27 -19 (41.52) 1,821
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
ACCO BRANDS CORP COM 18 -1,963 (99.08) 2,328
HERCULES OFFSHORE INC COM 12 -779 (98.53) 25,744
VANTAGE DRILLING COMPANY ORD SHS 9 -5 (38.73) 26,100
NEWCASTLE INVT CORP NEW COM PAR $0.01 8 -2,227 (99.63) 1,728
BRIGGS & STRATTON CORP COM 5 -3,256 (99.84) 266
SPDR SERIES TRUST S&P OILGAS EXP 5 5 New 100
GLOBUS MED INC CL A 5 -13,712 (99.97) 343
RADIOSHACK CORP COM 3 -2 (39.36) 20,299
VEEVA SYS INC CL A COM 3 3 New 100
HEALTHSTREAM INC COM 2 -771 (99.68) 100
VOCERA COMMUNICATIONS INC COM 1 -6 (85.19) 101
BPZ RESOURCES INC COM 1 (38.76) 21,373


Create your free portfolio