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
1726	1726 Utilities Select Sector SPDR Fund XLU $22.1B	–	–	-25,000
1727	1727 Health Care Select Sector SPDR Fund XLV $35.9B	–	–	0
1728	1728 SPDR S&P Metals & Mining ETF XME $2.82B	–	–	0
1729	EQC 1729 DELISTED Equity Commonwealth EQC	–	–	-13,060
1730	B 1730 DELISTED Barnes Group Inc. B	–	–	-49,073
1731	SAVE 1731 DELISTED Spirit Airlines, Inc. SAVE	–	–	-10,741
1732	PRFT 1732 DELISTED Perficient Inc PRFT	–	–	-15,872
1733	EGIO 1733 DELISTED Edgio, Inc. Common Stock EGIO	–	–	-373
1734	CONN 1734 DELISTED Conn's Inc. CONN	–	–	-142,500
1735	TARO 1735 DELISTED Taro Pharmaceutical Industries Ltd. TARO	–	–	-4,701
1736	CAMP 1736 DELISTED CalAmp Corp. CAMP	–	–	-339
1737	SRC 1737 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	–	–	-3,473
1738	NXGN 1738 DELISTED NextGen Healthcare, Inc. Common Stock NXGN	–	–	-9,568
1739	ACGN 1739 DELISTED Aceragen Inc ACGN	–	–	-74
1740	LSI 1740 DELISTED Life Storage, Inc. LSI	–	–	-6,642
1741	RUTH 1741 DELISTED Ruth's Hospitality Group, Inc. RUTH	–	–	-15,363
1742	DBD 1742 DELISTED Diebold Nixdorf Incorporated DBD	–	–	-19,684
1743	AUY 1743 DELISTED Yamana Gold, Inc. AUY	–	–	-27,097
1744	LCI 1744 DELISTED Lannett Company, Inc. LCI	–	–	-1,837
1745	AERI 1745 DELISTED Aerie Pharmaceuticals AERI	–	–	-12,418
1746	SNP 1746 DELISTED CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP	–	–	-71,776
1747	LFC 1747 DELISTED China Life Insurance Company Ltd. LFC	–	–	-403,671
1748	NTUS 1748 DELISTED Natus Medical Inc NTUS	–	–	-14,137
1749	WMC 1749 DELISTED Western Asset Mortgage Capital Corporation WMC	–	–	-1,376
1750	TVTY 1750 DELISTED Tivity Health, Inc. Common Stock TVTY	–	–	-134,100