CR INTRINSIC INVESTORS, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2153

Report Date: 03/31/2014

Position Statistics

Total Positions 339
New Positions 98
Increased Positions 166
Decreased Positions 169
Positions with Activity 335
Sold Out Positions 109
Total Mkt Value (in $ millions) 2,295

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.36%
Capital Goods 3.74%
Conglomerates 0.9%
Consumer Cyclical 10.99%
Consumer/Non-Cyclical 4.18%
Energy 1.56%
Financial 6.2%
Healthcare 16.32%
Services 26.19%
Technology 11.42%
Transportation 3.64%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 47,880 47,880 New 500,000
LOWES COS INC COM 45,868 -859 (1.84) 961,600
PACKAGING CORP AMER COM 45,413 3,338 7.93 670,000
INTUITIVE SURGICAL INC COM NEW 44,622 44,622 New 95,000
TEVA PHARMACEUTICAL INDS LTD ADR 43,576 43,576 New 800,000
DEVRY ED GROUP INC COM 38,295 38,295 New 950,000
RALPH LAUREN CORP CL A 36,589 7,312 24.97 229,200
CANADIAN PAC RY LTD COM 35,028 27,244 350 180,000
HOME DEPOT INC COM 34,033 25,930 320 420,000
BOSTON SCIENTIFIC CORP COM 32,775 26,220 400 2,500,000
VISA INC COM CL A 31,507 10,030 46.70 146,701
MOHAWK INDS INC COM 27,483 14,187 106.70 211,864
LAUDER ESTEE COS INC CL A 27,241 27,241 New 360,000
INTL PAPER CO COM 26,916 15,684 139.64 539,189
BAXTER INTL INC COM 26,828 26,828 New 350,000
MALLINCKRODT PUB LTD CO SHS 26,030 26,030 New 350,000
KAR AUCTION SVCS INC COM 25,792 -12,907 (33.35) 845,100
DOLLAR TREE INC COM 24,941 2,711 12.20 460,000
DANA HLDG CORP COM 23,654 9,476 66.83 1,001,000
OFFICE DEPOT INC COM 23,622 -5,334 (18.42) 4,650,000