CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 420
New Positions 105
Increased Positions 154
Decreased Positions 260
Positions with Activity 414
Sold Out Positions 179
Total Mkt Value (in $ millions) 2,138

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 7.53%
Conglomerates 2.25%
Consumer Cyclical 10.37%
Consumer/Non-Cyclical 2.22%
Energy 1.47%
Financial 2.52%
Healthcare 8.36%
Services 33.03%
Technology 14.05%
Transportation 2.95%
Utilities

105 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 38,850 38,850 New 525,000
MARTIN MARIETTA MATLS INC COM 26,216 26,216 New 207,500
JOHNSON & JOHNSON COM 24,688 24,688 New 250,000
VISA INC COM CL A 20,936 20,936 New 100,001
DOLLAR TREE INC COM 20,783 20,783 New 410,000
TEXTRON INC COM 14,973 14,973 New 385,000
MICRON TECHNOLOGY INC COM 14,612 14,612 New 650,000
DANA HLDG CORP COM 13,530 13,530 New 600,000
WATSCO INC COM 13,349 13,349 New 135,000
TABLEAU SOFTWARE INC CL A 12,866 12,866 New 201,001
SALLY BEAUTY HLDGS INC COM 12,682 12,682 New 480,000
SELECT COMFORT CORP COM 11,609 11,609 New 650,000
F M C CORP COM NEW 11,522 11,522 New 150,000
BECTON DICKINSON & CO COM 11,293 11,293 New 100,000
O REILLY AUTOMOTIVE INC NEW COM 10,841 10,841 New 75,000
HEALTH CARE REIT INC COM 10,367 10,367 New 165,000
KIRBY CORP COM 9,989 9,989 New 100,000
HUBBELL INC CL B 9,850 9,850 New 85,500
HONEYWELL INTL INC COM 9,797 9,797 New 105,000
ACTUANT CORP CL A NEW 9,615 9,615 New 280,000


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