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) 2,165

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

Sector Weighting

Basic Materials 12.25%
Capital Goods 7.52%
Conglomerates 2.25%
Consumer Cyclical 10.37%
Consumer/Non-Cyclical 2.2%
Energy 1.49%
Financial 2.52%
Healthcare 8.39%
Services 33.09%
Technology 13.99%
Transportation 3.01%
Utilities

420 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 3,416 3,416 New 40,000
INVENSENSE INC COM 3,407 3,407 New 154,809
NQ MOBILE INC ADR REPSTG CL A 3,386 -5,220 (60.66) 242,534
GLOBUS MED INC CL A 3,375 -338 (9.09) 250,000
TWITTER INC COM 3,262 3,262 New 71,001
ZOETIS INC CL A 3,233 -38,501 (92.25) 110,000
OM GROUP INC COM 3,196 158 5.22 100,000
E HOUSE CHINA HLDGS LTD ADR 3,078 3,078 New 300,000
RACKSPACE HOSTING INC COM 3,014 3,014 New 99,210
CVS CAREMARK CORPORATION COM 2,924 2,924 New 40,000
INFOBLOX INC COM 2,920 2,920 New 145,000
STARWOOD PPTY TR INC COM 2,895 116 4.17 125,000
COMCAST CORP NEW CL A 2,817 -5,633 (66.67) 55,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 2,798 2,798 New 170,000
PVH CORP COM 2,772 -21,498 (88.58) 22,901
GRAPHIC PACKAGING HLDG CO COM 2,756 -100 (3.51) 275,000
MILLENNIAL MEDIA INC COM 2,717 2,717 New 420,000
LENNAR CORP CL A 2,673 2,005 300 70,000
POPULAR INC COM NEW 2,534 2,534 New 80,000
TRW AUTOMOTIVE HLDGS CORP COM 2,519 -4,199 (62.5) 30,000