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) 1,656

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.19%
Conglomerates 2.76%
Consumer Cyclical 10.3%
Consumer/Non-Cyclical 2.52%
Energy 17.52%
Financial 2.2%
Healthcare 4.45%
Services 38.68%
Technology 10.71%
Transportation 0.82%
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 64,385 64,385 New 316,000
KAR AUCTION SVCS INC COM 50,146 -6,163 (10.95) 1,375,000
RALPH LAUREN CORP CL A 48,094 17,176 55.56 350,000
BAKER HUGHES INC COM 46,883 46,883 New 750,000
NIKE INC CL B 46,132 46,132 New 475,000
ULTA SALON COSMETCS & FRAG INC COM 45,747 33,079 261.11 325,000
SONIC CORP COM 44,506 27,022 154.55 1,400,000
DEVRY ED GROUP INC COM 44,226 44,226 New 1,210,000
BRIGHT HORIZONS FAM SOL IN DEL COM 42,335 12,168 40.34 835,000
AMAZON COM INC COM 41,818 -34,214 (45) 110,000
WYNDHAM WORLDWIDE CORP COM 41,166 41,166 New 450,000
PAPA JOHNS INTL INC COM 38,672 4,042 11.67 625,357
WHOLE FOODS MKT INC COM 36,719 36,719 New 650,000
MASTERCARD INC CL A 36,052 36,052 New 400,000
BLOOMIN BRANDS INC COM 35,420 -2,172 (5.78) 1,375,000
PANERA BREAD CO CL A 32,286 -3,293 (9.26) 200,000
MCDONALDS CORP COM 32,143 32,143 New 325,000
CARMAX INC COM 31,877 25,166 375 475,000
SHERWIN WILLIAMS CO COM 31,372 31,372 New 110,000
FORTUNE BRANDS HOME & SEC INC COM 31,266 31,266 New 675,000