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 78
Increased Positions 110
Decreased Positions 116
Positions with Activity 226
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,592

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 5.19%
Conglomerates 2.22%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 2.57%
Energy 20.43%
Financial 1.88%
Healthcare 4.22%
Services 36.49%
Technology 10.58%
Transportation 0.72%
Utilities

227 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM -14,970 Sold Out 0
TYCO INTERNATIONAL LTD SHS -4,738 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,777 Sold Out 0
V F CORP COM -18,620 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -6,408 Sold Out 0
YAHOO INC COM -20,663 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -10,330 Sold Out 0


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