SIGMA CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 77
Increased Positions 110
Decreased Positions 116
Positions with Activity 226
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,681

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 5.24%
Conglomerates 1.92%
Consumer Cyclical 10.53%
Consumer/Non-Cyclical 3.02%
Energy 23.82%
Financial 1.84%
Healthcare 4.27%
Services 33.58%
Technology 10.11%
Transportation 0.67%
Utilities

227 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 68,954 68,954 New 316,000
RALPH LAUREN CORP CL A 58,450 20,875 55.56 350,000
DEVRY ED GROUP INC COM 52,587 52,587 New 1,210,000
BAKER HUGHES INC COM 51,615 51,615 New 750,000
WEATHERFORD INTL PLC ORD SHS 44,560 7,798 21.21 2,000,000
KAR AUCTION SVCS INC COM 41,264 -5,071 (10.95) 1,375,000
NIKE INC CL B 37,292 37,292 New 475,000
AMAZON COM INC COM 36,864 -30,162 (45) 110,000
BRIGHT HORIZONS FAM SOL IN DEL COM 35,638 10,243 40.34 835,000
WYNDHAM WORLDWIDE CORP COM 35,636 35,636 New 450,000
EAGLE MATERIALS INC COM 33,858 6,878 25.49 345,100
STARWOOD HOTELS&RESORTS WRLDWD COM 32,328 32,328 New 385,000
ULTA SALON COSMETCS & FRAG INC COM 31,083 22,475 261.11 325,000
HESS CORP COM 30,777 30,777 New 310,000
SONIC CORP COM 30,772 18,683 154.55 1,400,000
MCDONALDS CORP COM 30,696 30,696 New 325,000
MASTERCARD INC CL A 30,560 30,560 New 400,000
PANERA BREAD CO CL A 30,348 -3,095 (9.26) 200,000
SCHLUMBERGER LTD COM 30,091 30,091 New 275,000
POLARIS INDS INC COM 29,279 29,279 New 195,000