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) 2,334

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 3.84%
Conglomerates 0.85%
Consumer Cyclical 11.09%
Consumer/Non-Cyclical 4.18%
Energy 1.52%
Financial 6.09%
Healthcare 15.82%
Services 27.19%
Technology 11.17%
Transportation 3.8%
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 50,676 -949 (1.84) 961,600
CIGNA CORPORATION COM 46,640 46,640 New 500,000
PACKAGING CORP AMER COM 44,729 3,288 7.93 670,000
INTUITIVE SURGICAL INC COM NEW 44,701 44,701 New 95,000
TEVA PHARMACEUTICAL INDS LTD ADR 41,784 41,784 New 800,000
DEVRY ED GROUP INC COM 40,850 40,850 New 950,000
RALPH LAUREN CORP CL A 38,955 7,784 24.97 229,200
HOME DEPOT INC COM 38,304 29,184 320 420,000
CANADIAN PAC RY LTD COM 35,953 27,964 350 180,000
VISA INC COM CL A 31,690 10,088 46.70 146,701
BOSTON SCIENTIFIC CORP COM 31,150 24,920 400 2,500,000
MOHAWK INDS INC COM 31,080 16,044 106.70 211,864
LAUDER ESTEE COS INC CL A 27,788 27,788 New 360,000
BAXTER INTL INC COM 26,390 26,390 New 350,000
MALLINCKRODT PUB LTD CO SHS 26,075 26,075 New 350,000
KAR AUCTION SVCS INC COM 25,573 -12,797 (33.35) 845,100
INTL PAPER CO COM 25,455 14,833 139.64 539,189
AIR METHODS CORP COM PAR $.06 24,790 14,701 145.71 430,000
DOLLAR TREE INC COM 24,776 2,693 12.20 460,000
OFFICE DEPOT INC COM 23,483 -5,303 (18.42) 4,650,000