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) 2,111

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

Sector Weighting

Basic Materials 12.31%
Capital Goods 7.5%
Conglomerates 2.26%
Consumer Cyclical 10.35%
Consumer/Non-Cyclical 2.18%
Energy 1.47%
Financial 2.51%
Healthcare 8.45%
Services 33.13%
Technology 13.96%
Transportation 2.93%
Utilities

179 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -6,150 Sold Out 0
ABAXIS INC COM -3,840 Sold Out 0
ABBOTT LABS COM -1,899 Sold Out 0
ACE LIMITED SHS -10,582 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -587 Sold Out 0
AETNA INC NEW COM -21,489 Sold Out 0
AFLAC INC COM -3,698 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,454 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,332 Sold Out 0
ALLERGAN INC COM -34,250 Sold Out 0
AMC NETWORKS INC CL A -21,977 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -1,706 Sold Out 0
AMERICAN EXPRESS CO COM -8,690 Sold Out 0
AMERISAFE INC COM -1,578 Sold Out 0
AMETEK INC NEW COM -9,137 Sold Out 0
ANADARKO PETE CORP COM Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -18,886 Sold Out 0
AON PLC SHS CL A -10,156 Sold Out 0
APPLIED MATLS INC COM Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -4,861 Sold Out 0