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) 2,339

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 3.81%
Conglomerates 0.85%
Consumer Cyclical 10.84%
Consumer/Non-Cyclical 4.16%
Energy 1.43%
Financial 6.09%
Healthcare 15.78%
Services 27.31%
Technology 11.09%
Transportation 3.77%
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 52,013 -974 (1.84) 961,600
OFFICE DEPOT INC COM 26,087 -5,891 (18.42) 4,650,000
KAR AUCTION SVCS INC COM 25,353 -12,687 (33.35) 845,100
WHIRLPOOL CORP COM 24,152 -467 (1.9) 155,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 23,370 -7,410 (24.07) 205,000
AMAZON COM INC COM 22,861 -11,762 (33.97) 69,001
NETFLIX INC COM 16,471 -6,863 (29.41) 36,001
PRICELINE GRP INC COM NEW 16,014 -2,372 (12.9) 13,501
WESTLAKE CHEM CORP COM 14,294 -7,623 (34.78) 150,000
MONSANTO CO NEW COM 12,829 -984 (7.13) 111,450
BROOKDALE SR LIVING INC COM 12,360 -21,754 (63.77) 375,000
ROCKWOOD HLDGS INC COM 12,206 -17,901 (59.46) 150,000
NETSUITE INC COM 11,732 -6,269 (34.83) 131,001
METHANEX CORP COM 10,355 -2,416 (18.92) 150,000
AMERICAN TOWER CORP NEW COM 9,992 -25,931 (72.19) 105,000
TRIPADVISOR INC COM 9,935 -11,313 (53.24) 101,001
UNION PAC CORP COM 9,842 -17,498 (64) 90,000
DELPHI AUTOMOTIVE PLC SHS 9,816 -12,106 (55.22) 150,000
TABLEAU SOFTWARE INC CL A 9,597 -5,128 (34.83) 131,001
PGT INC COM 9,421 -830 (8.1) 930,021