CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 338
New Positions 98
Increased Positions 166
Decreased Positions 168
Positions with Activity 334
Sold Out Positions 108
Total Mkt Value (in $ millions) 2,339

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 3.81%
Conglomerates 0.85%
Consumer Cyclical 10.84%
Consumer/Non-Cyclical 4.16%
Energy 1.43%
Financial 6.09%
Healthcare 15.78%
Services 27.31%
Technology 11.09%
Transportation 3.77%
Utilities

338 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 52,013 -974 (1.84) 961,600
CIGNA CORPORATION COM 47,625 47,625 New 500,000
INTUITIVE SURGICAL INC COM NEW 44,605 44,605 New 95,000
PACKAGING CORP AMER COM 43,818 3,221 7.93 670,000
DEVRY ED GROUP INC COM 42,237 42,237 New 950,000
TEVA PHARMACEUTICAL INDS LTD ADR 41,728 41,728 New 800,000
RALPH LAUREN CORP CL A 39,418 7,877 24.97 229,200
HOME DEPOT INC COM 38,783 29,549 320 420,000
CANADIAN PAC RY LTD COM 37,024 28,797 350 180,000
VISA INC COM CL A 31,724 10,099 46.70 146,701
MALLINCKRODT PUB LTD CO SHS 31,087 31,087 New 350,000
BOSTON SCIENTIFIC CORP COM 31,025 24,820 400 2,500,000
MOHAWK INDS INC COM 29,773 15,369 106.70 211,864
LAUDER ESTEE COS INC CL A 27,155 27,155 New 360,000
INTL PAPER CO COM 26,383 15,373 139.64 539,189
DOLLAR TREE INC COM 26,225 2,851 12.20 460,000
OFFICE DEPOT INC COM 26,087 -5,891 (18.42) 4,650,000
BAXTER INTL INC COM 25,389 25,389 New 350,000
KAR AUCTION SVCS INC COM 25,353 -12,687 (33.35) 845,100
TIM HORTONS INC COM 24,983 24,983 New 310,000