CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 338
New Positions 98
Increased Positions 166
Decreased Positions 168
Positions with Activity 334
Sold Out Positions 108
Total Mkt Value (in $ millions) 2,223

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 3.73%
Conglomerates 0.86%
Consumer Cyclical 10.66%
Consumer/Non-Cyclical 4.19%
Energy 1.28%
Financial 6.05%
Healthcare 16.18%
Services 27.86%
Technology 11.03%
Transportation 3.82%
Utilities

338 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLENNIAL MEDIA INC COM -806 Sold Out 0
MONSTER BEVERAGE CORP COM -7,626 Sold Out 0
MONSTER WORLDWIDE INC COM -794 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -3,090 Sold Out 0
NORTHROP GRUMMAN CORP COM -2,493 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -11,622 Sold Out 0
POPULAR INC COM NEW -2,275 Sold Out 0
PRICE T ROWE GROUP INC COM -2,211 Sold Out 0
REALOGY HLDGS CORP COM -11,515 Sold Out 0
SEAWORLD ENTMT INC COM -11,880 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -4,399 Sold Out 0
SHERWIN WILLIAMS CO COM -7,693 Sold Out 0
SILICON LABORATORIES INC COM -3,364 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -1,660 Sold Out 0
SOLARWINDS INC COM -3,489 Sold Out 0
SOUFUN HLDGS LTD ADR -4,390 Sold Out 0
SPECTRANETICS CORP COM -2,716 Sold Out 0
SPROUTS FMRS MKT INC COM -8,822 Sold Out 0
STAPLES INC COM -4,613 Sold Out 0
STARWOOD PPTY TR INC COM -2,788 Sold Out 0


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