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
SLM CORP COM 1,326 1,326 New 140,000
3-D SYS CORP DEL COM NEW 1,219 1,219 New 40,000
COMCAST CORP NEW CL A 1,188 -2,078 (63.64) 20,000
SPRINT CORP COM SER 1 1,024 1,024 New 200,000
PANDORA MEDIA INC COM 962 962 New 65,000
COOPER TIRE & RUBR CO COM 952 952 New 25,000
RETAILMENOT INC COM SER 1 872 872 New 50,000
ASHFORD HOSPITALITY TR INC COM SHS 852 852 New 80,000
VERITIV CORP COM 522 304 139.63 10,309
GENERAL MTRS CO COM 187 -9,887 (98.15) 5,000
ALTISOURCE ASSET MGMT CORP COM 177 177 New 1,000
ASHFORD INC COM 127 127 New 920
LEJU HLDGS LTD SPONSORED ADS 97 -45 (31.67) 10,250


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