SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B

1-Year Est. Return 27.84%

2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+27.84%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$17.5B

AUM Growth

+$2.39B (+16%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,111

New

Increased

Reduced

Closed

Top Buys

1		+$258M
2		+$231M
3		+$171M
4	Booking.com BKNG	+$168M
5	Nike NKE	+$158M

Top Sells

1		+$410M
2		+$237M
3		+$160M
4	EOG Resources EOG	+$143M
5	Alphabet (Google) Class C GOOG	+$143M

Sector Composition

1	Consumer Discretionary	18.43%
2	Energy	14.81%
3	Communication Services	11.81%
4	Industrials	10.14%
5	Technology	9.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
676	LKM 676 DELISTED Link Motion Inc. LKM	$2.13M	0.01%	121,227 +105,762
677	RFP 677 DELISTED Resolute Forest Products Inc. RFP	$2.13M	0.01%	+106,097
678	678 Qualcomm QCOM $192B	$2.13M	0.01%	26,942 -27,999
679	679 Integra LifeSciences IART $936M	$2.12M	0.01%	+112,782
680	680 NextEra Energy NEE $170B	$2.12M	0.01%	88,564 +20,928
681	681 AutoZone AZO $61.7B	$2.11M	0.01%	3,930 -4,205
682	682 United Airlines UAL $30.4B	$2.09M	0.01%	46,889 +39,251
683	683 Accenture ACN $155B	$2.09M	0.01%	26,167 +19,957
684	684 Intel INTC $192B	$2.08M	0.01%	80,657 -498,143
685	SWY 685 DELISTED SAFEWAY INC SWY	$2.08M	0.01%	62,831 +35,087
686	686 Nabors Industries NBR $721M	$2.08M	0.01%	1,684 +1,169
687	FRX 687 DELISTED FOREST LABORATORIES INC FRX	$2.07M	0.01%	22,457 +14,113
688	688 Gray Television GTN $460M	$2.07M	0.01%	199,741 +180,556
689	PETM 689 DELISTED PETSMART INC PETM	$2.07M	0.01%	29,999 -15,200
690	OCR 690 DELISTED OMNICARE INC OCR	$2.06M	0.01%	34,457 +26,096
691	691 ConocoPhillips COP $110B	$2.05M	0.01%	29,113 +22,669
692	692 Urban Outfitters URBN $5.89B	$2.04M	0.01%	55,792 -342,025
693	693 CMS Energy CMS $21.9B	$2.03M	0.01%	69,369 +22,171
694	SBNY 694 DELISTED Signature Bank SBNY	$2.02M	0.01%	16,089 +12,987
695	695 Genpact G $6.65B	$2.02M	0.01%	115,946 -159,628
696	JKS 696 JinkoSolar JKS $1.2B	$2.01M	0.01%	72,035 +46,035
697	P 697 DELISTED Pandora Media Inc P	$2.01M	0.01%	66,401 +39,881
698	RGC 698 DELISTED Regal Entertainment Group RGC	$1.99M	0.01%	+106,419
699	699 Eli Lilly LLY $761B	$1.99M	0.01%	33,757 +7,582
700	700 Groupon GRPN $788M	$1.93M	0.01%	12,275 -3,899