SIGMA CAPITAL MANAGEMENT LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2094

Report Date: 03/31/2014

Position Statistics

Total Positions 140
New Positions 77
Increased Positions 108
Decreased Positions 31
Positions with Activity 139
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,597

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.87%
Conglomerates 2.9%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 2.45%
Energy 16.95%
Financial 2.07%
Healthcare 4.5%
Services 39.02%
Technology 10.66%
Transportation 0.9%
Utilities

140 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 68,863 68,863 New 316,000
RALPH LAUREN CORP CL A 58,412 20,861 55.56 350,000
DEVRY ED GROUP INC COM 51,316 51,316 New 1,210,000
KAR AUCTION SVCS INC COM 46,901 -5,764 (10.95) 1,375,000
NIKE INC CL B 43,819 43,819 New 475,000
BAKER HUGHES INC COM 43,493 43,493 New 750,000
ULTA SALON COSMETCS & FRAG INC COM 42,881 31,006 261.11 325,000
SONIC CORP COM 42,378 25,730 154.55 1,400,000
BRIGHT HORIZONS FAM SOL IN DEL COM 40,539 11,652 40.34 835,000
PAPA JOHNS INTL INC COM 39,685 4,148 11.67 625,357
AMAZON COM INC COM 38,998 -31,908 (45) 110,000
WYNDHAM WORLDWIDE CORP COM 37,706 37,706 New 450,000
PANERA BREAD CO CL A 34,372 -3,506 (9.26) 200,000
BLOOMIN BRANDS INC COM 33,983 -2,083 (5.78) 1,375,000
WHOLE FOODS MKT INC COM 33,862 33,862 New 650,000
MASTERCARD INC CL A 32,812 32,812 New 400,000
FORTUNE BRANDS HOME & SEC INC COM 30,233 30,233 New 675,000
MCDONALDS CORP COM 30,043 30,043 New 325,000
SHERWIN WILLIAMS CO COM 29,840 29,840 New 110,000
CARMAX INC COM 29,498 23,288 375 475,000