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) 2,338

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 0.84%
Consumer Cyclical 11.04%
Consumer/Non-Cyclical 4.16%
Energy 1.52%
Financial 6.1%
Healthcare 15.74%
Services 27.34%
Technology 11.09%
Transportation 3.8%
Utilities

168 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 50,522 -946 (1.84) 961,600
KAR AUCTION SVCS INC COM 25,285 -12,653 (33.35) 845,100
OFFICE DEPOT INC COM 23,994 -5,418 (18.42) 4,650,000
WHIRLPOOL CORP COM 23,639 -458 (1.9) 155,000
AMAZON COM INC COM 23,462 -12,071 (33.97) 69,001
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,263 -7,376 (24.07) 205,000
NETFLIX INC COM 17,108 -7,128 (29.41) 36,001
PRICELINE GRP INC COM NEW 16,886 -2,501 (12.9) 13,501
WESTLAKE CHEM CORP COM 14,414 -7,687 (34.78) 150,000
BROOKDALE SR LIVING INC COM 13,099 -23,054 (63.77) 375,000
MONSANTO CO NEW COM 12,901 -990 (7.13) 111,450
ROCKWOOD HLDGS INC COM 12,114 -17,767 (59.46) 150,000
NETSUITE INC COM 11,227 -5,999 (34.83) 131,001
DELPHI AUTOMOTIVE PLC SHS 10,400 -12,826 (55.22) 150,000
AMERICAN TOWER CORP NEW COM 10,372 -26,918 (72.19) 105,000
TRIPADVISOR INC COM 10,036 -11,428 (53.24) 101,001
METHANEX CORP COM 10,005 -2,335 (18.92) 150,000
NORTHSTAR RLTY FIN CORP COM NEW 9,858 -2,232 (18.46) 530,000
UNION PAC CORP COM 9,454 -16,806 (64) 90,000
PGT INC COM 9,403 -829 (8.1) 930,021