SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,094
New Positions 405
Increased Positions 1,037
Decreased Positions 1,053
Positions with Activity 2,090
Sold Out Positions 438
Total Mkt Value (in $ millions) 18,543

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 5.18%
Conglomerates 0.92%
Consumer Cyclical 8.92%
Consumer/Non-Cyclical 4.19%
Energy 12.36%
Financial 5.15%
Healthcare 8.49%
Services 27.53%
Technology 15.41%
Transportation 1.57%
Utilities 0.4%

2,094 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SUNEDISON INC COM 4,990 -287,982 (98.3) 218,019
INTERCEPT PHARMACEUTICALS INC COM 802 -192,801 (99.59) 5,171
ZOETIS INC CL A 30,469 -181,282 (85.61) 683,462
DANAHER CORP DEL COM 13,241 -155,335 (92.15) 158,559
CROWN CASTLE INTL CORP COM 1,032 -148,637 (99.31) 12,555
EOG RES INC COM 15,240 -145,329 (90.51) 153,074
FOSTER WHEELER AG COM -144,334 Sold Out 0
AMGEN INC COM 2,244 -121,069 (98.18) 13,665
CBS CORP (CLASS B) CL B 16,836 -120,067 (87.7) 314,510
LYONDELLBASELL INDUSTRIES N V SHS - A - 38,480 -112,500 (74.51) 424,914
AIR PRODS & CHEMS INC COM 13,888 -109,870 (88.78) 95,947
TARGET CORP COM 1,053 -102,258 (98.98) 14,708
EQT CORP COM 4,824 -99,563 (95.38) 51,024
BROADCOM CORP CL A -99,486 Sold Out 0
MICRON TECHNOLOGY INC COM 159,205 -94,235 (37.18) 4,584,076
MARTIN MARIETTA MATLS INC COM 22,797 -91,249 (80.01) 175,000
HALLIBURTON CO COM 76,001 -84,909 (52.77) 1,523,675
PHARMACYCLICS INC COM 54,506 -77,326 (58.66) 388,523
AMERICAN INTL GROUP INC COM NEW 746 -75,436 (99.02) 13,548
QUANTA SVCS INC COM 33,941 -74,498 (68.7) 1,010,762