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) 2,292

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 3.8%
Conglomerates 0.91%
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 4.22%
Energy 1.57%
Financial 6.29%
Healthcare 16.1%
Services 26.51%
Technology 11.33%
Transportation 3.69%
Utilities

169 DECREASED 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 45,955 -860 (1.84) 961,600
KAR AUCTION SVCS INC COM 25,708 -12,865 (33.35) 845,100
AMAZON COM INC COM 24,898 -12,810 (33.97) 69,001
OFFICE DEPOT INC COM 23,529 -5,313 (18.42) 4,650,000
WHIRLPOOL CORP COM 22,196 -430 (1.9) 155,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,941 -6,640 (24.07) 205,000
PRICELINE GRP INC COM NEW 16,615 -2,461 (12.9) 13,501
NETFLIX INC COM 15,520 -6,466 (29.41) 36,001
BROOKDALE SR LIVING INC COM 13,444 -3,227 (19.36) 375,000
WESTLAKE CHEM CORP COM 13,290 -7,088 (34.78) 150,000
MONSANTO CO NEW COM 13,237 -1,015 (7.13) 111,450
ROCKWOOD HLDGS INC COM 12,420 -18,216 (59.46) 150,000
NETSUITE INC COM 10,741 -5,739 (34.83) 131,001
TRIPADVISOR INC COM 10,521 -11,980 (53.24) 101,001
DELPHI AUTOMOTIVE PLC SHS 10,343 -12,756 (55.22) 150,000
METHANEX CORP COM 10,040 -2,343 (18.92) 150,000
AMERICAN TOWER CORP NEW COM 9,752 -25,310 (72.19) 105,000
ADOBE SYS INC COM 9,466 -1,445 (13.25) 131,001
UNION PAC CORP COM 9,257 -16,458 (64) 90,000
NORTHSTAR RLTY FIN CORP COM NEW 8,984 -2,034 (18.46) 530,000