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) 2,306

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 3.77%
Conglomerates 0.89%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.19%
Energy 1.55%
Financial 6.26%
Healthcare 16.35%
Services 26.42%
Technology 11.32%
Transportation 3.69%
Utilities

335 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 48,400 48,400 New 500,000
LOWES COS INC COM 46,070 -862 (1.84) 961,600
PACKAGING CORP AMER COM 44,582 3,277 7.93 670,000
TEVA PHARMACEUTICAL INDS LTD ADR 44,040 44,040 New 800,000
INTUITIVE SURGICAL INC COM NEW 43,855 43,855 New 95,000
DEVRY ED GROUP INC COM 39,178 39,178 New 950,000
RALPH LAUREN CORP CL A 36,557 7,305 24.97 229,200
CANADIAN PAC RY LTD COM 35,732 27,791 350 180,000
HOME DEPOT INC COM 34,028 25,926 320 420,000
BOSTON SCIENTIFIC CORP COM 32,550 26,040 400 2,500,000
VISA INC COM CL A 32,450 10,330 46.70 146,701
MOHAWK INDS INC COM 27,843 14,373 106.70 211,864
LAUDER ESTEE COS INC CL A 27,338 27,338 New 360,000
BAXTER INTL INC COM 26,894 26,894 New 350,000
MALLINCKRODT PUB LTD CO SHS 26,478 26,478 New 350,000
INTL PAPER CO COM 25,876 15,078 139.64 539,189
KAR AUCTION SVCS INC COM 25,759 -12,890 (33.35) 845,100
DOLLAR TREE INC COM 25,052 2,723 12.20 460,000
OFFICE DEPOT INC COM 24,785 -5,597 (18.42) 4,650,000
AMAZON COM INC COM 24,712 -12,714 (33.97) 69,001


Create your free portfolio