CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 98
Increased Positions 167
Decreased Positions 62
Positions with Activity 229
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,564

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 3.64%
Conglomerates 0.89%
Consumer Cyclical 11.11%
Consumer/Non-Cyclical 4.16%
Energy 0.98%
Financial 6.35%
Healthcare 16.61%
Services 28.25%
Technology 10.33%
Transportation 3.33%
Utilities

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 3,591 -18,354 (83.64) 450,000
BANKUNITED INC COM 3,565 3,565 New 110,000
NXP SEMICONDUCTORS N V COM 3,451 3,451 New 40,649
KAPSTONE PAPER & PACKAGING CRP COM 3,446 3,446 New 100,000
AMC ENTMT HLDGS INC CL A COM 3,438 3,438 New 100,000
ALTISOURCE RESIDENTIAL CORP CL B 3,407 2,509 279.31 165,000
PETSMART INC COM 3,316 3,316 New 40,000
WHOLE FOODS MKT INC COM 3,276 3,276 New 58,000
PVH CORP COM 3,196 756 31.00 30,000
ALASKA AIR GROUP INC COM 3,183 3,183 New 50,000
ATMEL CORP COM 3,132 3,132 New 375,500
CHANNELADVISOR CORP COM 3,056 1,129 58.57 309,000
FORTUNE BRANDS HOME & SEC INC COM 3,011 3,011 New 65,000
NAVIENT CORP COM 2,996 2,996 New 140,000
CISCO SYS INC COM 2,951 738 33.33 100,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 2,938 2,938 New 80,000
QUANTA SVCS INC COM 2,878 2,878 New 100,000
VOCERA COMMUNICATIONS INC COM 2,855 -1,105 (27.92) 275,000
TIM PARTICIPACOES S A SPONSORED ADR 2,635 -12,648 (82.76) 125,000
FIVE BELOW INC COM 2,602 2,602 New 82,000