SIGMA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 228
New Positions 78
Increased Positions 110
Decreased Positions 117
Positions with Activity 227
Sold Out Positions 86
Total Mkt Value (in $ millions) 1,669

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 5.18%
Conglomerates 2.38%
Consumer Cyclical 11.25%
Consumer/Non-Cyclical 2.63%
Energy 19.33%
Financial 2.09%
Healthcare 4.16%
Services 36.39%
Technology 11.03%
Transportation 0.77%
Utilities

228 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 77,745 77,745 New 316,000
RALPH LAUREN CORP CL A 63,725 22,759 55.56 350,000
DEVRY ED GROUP INC COM 59,351 59,351 New 1,210,000
KAR AUCTION SVCS INC COM 47,493 -5,837 (10.95) 1,375,000
BAKER HUGHES INC COM 46,935 46,935 New 750,000
NIKE INC CL B 46,455 46,455 New 475,000
ULTA SALON COSMETCS & FRAG INC COM 40,885 29,563 261.11 325,000
BRIGHT HORIZONS FAM SOL IN DEL COM 37,508 10,781 40.34 835,000
SONIC CORP COM 37,408 22,712 154.55 1,400,000
WYNDHAM WORLDWIDE CORP COM 37,125 37,125 New 450,000
AMAZON COM INC COM 36,693 -30,021 (45) 110,000
MASTERCARD INC CL A 34,624 34,624 New 400,000
PANERA BREAD CO CL A 33,072 -3,373 (9.26) 200,000
PAPA JOHNS INTL INC COM 32,850 3,433 11.67 625,357
WHOLE FOODS MKT INC COM 31,434 31,434 New 650,000
MCDONALDS CORP COM 31,272 31,272 New 325,000
EAGLE MATERIALS INC COM 31,042 6,305 25.49 345,100
WEATHERFORD INTL PLC ORD SHS 30,600 5,355 21.21 2,000,000
POLARIS INDS INC COM 30,465 30,465 New 195,000
FORTUNE BRANDS HOME & SEC INC COM 30,395 30,395 New 675,000


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