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
126	FINL 126 DELISTED Finish Line FINL	$37.5M	0.19%	1,384,657 +1,340,963
127	127 Salesforce CRM $245B	$37.4M	0.19%	655,449 +154,459
128	128 Quanta Services PWR $66.1B	$37.3M	0.19%	1,010,762 -2,218,527
129	XCO 129 DELISTED Exco Resources XCO	$37.2M	0.19%	442,353 +441,520
130	KRA 130 DELISTED Kraton Corporation KRA	$36.8M	0.19%	1,408,035 +395,477
131	131 Lear LEA $5.4B	$36.3M	0.19%	433,734 +169,136
132	132 Lennox International LII $17.3B	$36.2M	0.19%	398,363 +38,514
133	133 Cummins CMI $58.1B	$36.2M	0.19%	242,670 +146,164
134	134 LKQ Corp LKQ $7.93B	$36.1M	0.19%	1,369,472 +1,233,762
135	135 Westlake Corp WLK $10.2B	$35.6M	0.18%	538,204 -866,632
136	136 Rambus RMBS $11.3B	$35.5M	0.18%	3,304,088 +3,260,734
137	137 Ryder R $6.64B	$35.4M	0.18%	442,524 +435,057
138	138 American Woodmark AMWD $974M	$35.3M	0.18%	1,050,000
139	MNK 139 DELISTED MALLINCKRODT PUBLIC LIMITED COMPANY MNK	$35.3M	0.18%	+557,066
140	140 McDonald's MCD $218B	$35.3M	0.18%	360,156 +336,240
141	MNTA 141 DELISTED Momenta Pharmaceuticals, Inc. MNTA	$35.3M	0.18%	+3,029,124
142	SKX 142 DELISTED Skechers SKX	$35.2M	0.18%	2,892,192 +2,854,782
143	143 Bath & Body Works BBWI $5.58B	$34.9M	0.18%	760,020 +738,266
144	TXTR 144 DELISTED TEXTURA CORPORATION COM TXTR	$34.7M	0.18%	1,376,780 +698,198
145	145 TEGNA Inc TGNA $3.22B	$34.6M	0.18%	2,394,440 -2,894,185
146	ENT 146 DELISTED Global Eagle Entertainment Inc. ENT	$34.5M	0.18%	87,397 +83,981
147	147 Zurn Elkay Water Solutions ZWS $7.77B	$34.1M	0.18%	2,442,676 +2,425,379
148	ARRS 148 DELISTED ARRIS International plc Ordinary Shares ARRS	$33.9M	0.18%	1,202,054 -1,110,661
149	FL 149 DELISTED Foot Locker FL	$33.3M	0.17%	708,684 -491,730
150	150 Delek US DK $2.27B	$33.1M	0.17%	1,138,278 +1,111,928