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
201	201 A.O. Smith AOS $9.65B	$25.6M	0.13%	1,110,928 +1,078,692
202	TLM 202 DELISTED TALISMAN ENERGY INC TLM	$25.5M	0.13%	2,560,267 +2,466,828
203	RKUS 203 DELISTED RUCKUS WIRELESS INC COM STK (DE) RKUS	$25.5M	0.13%	2,093,660 +1,379,854
204	FNSR 204 DELISTED Finisar Corp FNSR	$25.5M	0.13%	960,302 +558,550
205	205 International Paper IP $25.8B	$25.4M	0.13%	592,731 +277,320
206	206 Allison Transmission ALSN $6.92B	$25.3M	0.13%	845,984 +810,277
207	207 Avient AVNT $2.99B	$25.2M	0.13%	686,507 +678,396
208	MIC 208 DELISTED Macquarie Infrastructure Holdings, LLC MIC	$24.6M	0.13%	428,917 -286,483
209	209 Interpublic Group of Companies IPG $9.91B	$24.4M	0.13%	1,421,456 +1,093,692
210	210 Radian Group RDN $4.63B	$24.3M	0.13%	1,619,126 +67,556
211	211 MacroGenics MGNX $116M	$24.2M	0.13%	+870,189
212	212 Booz Allen Hamilton BAH $11.3B	$24.2M	0.13%	+1,100,036
213	STJ 213 DELISTED St Jude Medical STJ	$24.1M	0.13%	369,148 +349,196
214	214 Teradata TDC $2.02B	$24.1M	0.12%	489,028 +472,228
215	215 AstraZeneca AZN $258B	$23.8M	0.12%	734,068 -332,456
216	216 PPG Industries PPG $23.4B	$23.6M	0.12%	244,074 +48,688
217	217 Voya Financial VOYA $7.09B	$23.5M	0.12%	648,990 +634,797
218	MXIM 218 DELISTED Maxim Integrated Products MXIM	$23.5M	0.12%	709,697 +620,476
219	219 Wynn Resorts WYNN $13.1B	$23.5M	0.12%	105,590 -101,910
220	CLD 220 DELISTED Cloud Peak Energy Inc CLD	$23.2M	0.12%	1,095,862 +178,246
221	221 Global Payments GPN $21.2B	$23.1M	0.12%	649,594 +625,774
222	222 WESCO International WCC $11B	$23.1M	0.12%	+277,206
223	223 Yum! Brands YUM $39.8B	$22.8M	0.12%	421,136 +383,283
224	OA 224 DELISTED Orbital ATK, Inc. OA	$22.8M	0.12%	160,434 -1,640
225	225 H&R Block HRB $6.68B	$22.8M	0.12%	754,617 +738,510