CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 98
Increased Positions 167
Decreased Positions 62
Positions with Activity 229
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,556

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 3.68%
Conglomerates 0.89%
Consumer Cyclical 11.14%
Consumer/Non-Cyclical 4.15%
Energy 0.98%
Financial 6.4%
Healthcare 16.66%
Services 28.09%
Technology 10.37%
Transportation 3.37%
Utilities

229 Activity 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 71,178 -1,332 (1.84) 961,600
CIGNA CORPORATION COM 60,930 60,930 New 500,000
PACKAGING CORP AMER COM 53,794 3,954 7.93 670,000
HOME DEPOT INC COM 48,199 36,723 320 420,000
INTUITIVE SURGICAL INC COM NEW 47,553 47,553 New 95,000
TEVA PHARMACEUTICAL INDS LTD ADR 45,248 45,248 New 800,000
OFFICE DEPOT INC COM 43,943 -9,923 (18.42) 4,650,000
BOSTON SCIENTIFIC CORP COM 41,975 33,580 400 2,500,000
MALLINCKRODT PUB LTD CO SHS 40,667 40,667 New 350,000
VISA INC COM CL A 40,159 12,784 46.70 146,701
MOHAWK INDS INC COM 39,201 20,236 106.70 211,864
DOLLAR TREE INC COM 36,266 3,942 12.20 460,000
CANADIAN PAC RY LTD COM 34,342 26,711 350 180,000
DEVRY ED GROUP INC COM 34,067 34,067 New 950,000
WHIRLPOOL CORP COM 32,781 -634 (1.9) 155,000
ROSS STORES INC COM 31,536 6,412 25.52 300,000
KAR AUCTION SVCS INC COM 31,024 -15,525 (33.35) 845,100
RALPH LAUREN CORP CL A 30,928 6,180 24.97 229,200
INTL PAPER CO COM 30,324 17,670 139.64 539,189
LAUDER ESTEE COS INC CL A 29,603 29,603 New 360,000