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) 2,295

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

Sector Weighting

Basic Materials 10.73%
Capital Goods 3.71%
Conglomerates 0.86%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.12%
Energy 1.26%
Financial 5.98%
Healthcare 16.3%
Services 27.5%
Technology 11.16%
Transportation 3.68%
Utilities

166 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 46,686 3,431 7.93 670,000
CIGNA CORPORATION COM 46,415 46,415 New 500,000
INTUITIVE SURGICAL INC COM NEW 45,411 45,411 New 95,000
DEVRY ED GROUP INC COM 43,520 43,520 New 950,000
TEVA PHARMACEUTICAL INDS LTD ADR 42,896 42,896 New 800,000
HOME DEPOT INC COM 39,896 30,397 320 420,000
CANADIAN PAC RY LTD COM 36,869 28,676 350 180,000
RALPH LAUREN CORP CL A 36,729 7,339 24.97 229,200
BOSTON SCIENTIFIC CORP COM 32,475 25,980 400 2,500,000
MALLINCKRODT PUB LTD CO SHS 31,840 31,840 New 350,000
VISA INC COM CL A 31,318 9,970 46.70 146,701
MOHAWK INDS INC COM 28,585 14,755 106.70 211,864
DOLLAR TREE INC COM 27,112 2,947 12.20 460,000
INTL PAPER CO COM 26,916 15,684 139.64 539,189
LAUDER ESTEE COS INC CL A 26,766 26,766 New 360,000
TIM HORTONS INC COM 24,605 24,605 New 310,000
BAXTER INTL INC COM 24,441 24,441 New 350,000
ROSS STORES INC COM 24,150 4,911 25.52 300,000
SELECT COMFORT CORP COM 22,941 6,373 38.46 900,000
BAIDU INC SPON ADR REP A 22,923 22,923 New 103,000


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