CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 340
New Positions 98
Increased Positions 167
Decreased Positions 169
Positions with Activity 336
Sold Out Positions 107
Total Mkt Value (in $ millions) 2,485

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 3.62%
Conglomerates 0.9%
Consumer Cyclical 11.26%
Consumer/Non-Cyclical 4.06%
Energy 1.07%
Financial 6.16%
Healthcare 16.39%
Services 28.31%
Technology 10.52%
Transportation 3.35%
Utilities

340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A -1,623 Sold Out 0
GENESEE & WYO INC CL A -6,732 Sold Out 0
GIGAMON INC COM -1,516 Sold Out 0
GRAY TELEVISION INC COM -2,139 Sold Out 0
HALLIBURTON CO COM -2,978 Sold Out 0
HEALTH CARE REIT INC COM -12,557 Sold Out 0
HEARTWARE INTL INC COM -3,994 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11 Sold Out 0
HUBBELL INC CL B -9,308 Sold Out 0
INFOBLOX INC COM -3,016 Sold Out 0
INGERSOLL-RAND PLC SHS -5,159 Sold Out 0
INVENSENSE INC COM -2,511 Sold Out 0
JOHNSON & JOHNSON COM -26,148 Sold Out 0
LENNAR CORP CL A -3,036 Sold Out 0
LIFE TIME FITNESS INC COM -4,470 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -6,472 Sold Out 0
LPL FINL HLDGS INC COM -1,128 Sold Out 0
MADISON SQUARE GARDEN CO CL A -5,664 Sold Out 0
MARRIOTT INTL INC NEW CL A -11,753 Sold Out 0
MARTIN MARIETTA MATLS INC COM -23,176 Sold Out 0


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