SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,093
New Positions 405
Increased Positions 1,037
Decreased Positions 1,052
Positions with Activity 2,089
Sold Out Positions 439
Total Mkt Value (in $ millions) 18,510

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 5.27%
Conglomerates 0.76%
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 4.2%
Energy 14.77%
Financial 4.94%
Healthcare 7.98%
Services 26.79%
Technology 14.93%
Transportation 1.51%
Utilities 0.38%

2,093 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERCEPT PHARMACEUTICALS INC COM 1,395 -335,585 (99.59) 5,171
SUNEDISON INC COM 4,445 -256,529 (98.3) 218,019
EOG RES INC COM 16,106 -153,591 (90.51) 153,074
FOSTER WHEELER AG COM -151,551 Sold Out 0
ZOETIS INC CL A 24,940 -148,384 (85.61) 683,462
DANAHER CORP DEL COM 12,299 -144,286 (92.15) 158,559
CROWN CASTLE INTL CORP COM 995 -143,301 (99.31) 12,555
LYONDELLBASELL INDUSTRIES N V SHS - A - 47,403 -138,588 (74.51) 424,914
CBS CORP (CLASS B) CL B 17,896 -127,626 (87.7) 314,510
HALLIBURTON CO COM 102,528 -114,546 (52.77) 1,523,675
AMGEN INC COM 1,904 -102,744 (98.18) 13,665
EQT CORP COM 4,881 -100,743 (95.38) 51,024
AIR PRODS & CHEMS INC COM 12,615 -99,798 (88.78) 95,947
TRINITY INDS INC COM 60,668 -95,489 (61.15) 1,260,764
BROADCOM CORP CL A -94,618 Sold Out 0
MARTIN MARIETTA MATLS INC COM 22,465 -89,918 (80.01) 175,000
TARGET CORP COM 925 -89,813 (98.98) 14,708
MICRON TECHNOLOGY INC COM 144,169 -85,335 (37.18) 4,584,076
QUANTA SVCS INC COM 37,186 -81,620 (68.7) 1,010,762
WESTLAKE CHEM CORP COM 50,446 -81,229 (61.69) 538,204


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