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) 2,321

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

Sector Weighting

Basic Materials 11.1%
Capital Goods 3.86%
Conglomerates 0.86%
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 4.15%
Energy 1.53%
Financial 6.13%
Healthcare 15.95%
Services 26.98%
Technology 11.18%
Transportation 3.81%
Utilities

98 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 46,985 46,985 New 500,000
INTUITIVE SURGICAL INC COM NEW 44,830 44,830 New 95,000
TEVA PHARMACEUTICAL INDS LTD ADR 42,888 42,888 New 800,000
DEVRY ED GROUP INC COM 41,078 41,078 New 950,000
LAUDER ESTEE COS INC CL A 27,457 27,457 New 360,000
BAXTER INTL INC COM 26,530 26,530 New 350,000
MALLINCKRODT PUB LTD CO SHS 24,822 24,822 New 350,000
BAIDU INC SPON ADR REP A 22,335 22,335 New 103,000
ALIGN TECHNOLOGY INC COM 21,794 21,794 New 400,000
SMITH A O COM 20,563 20,563 New 420,000
STARBUCKS CORP COM 20,142 20,142 New 260,000
TIM HORTONS INC COM 18,957 18,957 New 310,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,782 17,782 New 160,000
ADVANCE AUTO PARTS INC COM 17,146 17,146 New 127,500
SIGNET JEWELERS LIMITED SHS 14,753 14,753 New 139,550
NAVISTAR INTL CORP NEW COM 14,156 14,156 New 375,000
SPDR SERIES TRUST S&P OILGAS EXP 13,444 13,444 New 175,000
YAHOO INC COM 13,287 13,287 New 353,000
MEDASSETS INC COM 13,182 13,182 New 600,000
CF INDS HLDGS INC COM 12,680 12,680 New 49,015