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) 2,271

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

Sector Weighting

Basic Materials 10.96%
Capital Goods 3.73%
Conglomerates 0.87%
Consumer Cyclical 10.6%
Consumer/Non-Cyclical 4.2%
Energy 1.39%
Financial 6.05%
Healthcare 15.97%
Services 27.51%
Technology 11.07%
Transportation 3.87%
Utilities

338 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD WAYPOINT RESIDENTL TR COM SHS -650 Sold Out 0
STILLWATER MNG CO COM -5,261 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -2,465 Sold Out 0
T-MOBILE US INC COM -11,548 Sold Out 0
TE CONNECTIVITY LTD REG SHS -5,529 Sold Out 0
TIBCO SOFTWARE INC COM -4,253 Sold Out 0
TIFFANY & CO NEW COM -12,048 Sold Out 0
TOLL BROTHERS INC COM -2,181 Sold Out 0
TRINITY INDS INC COM -5,606 Sold Out 0
TRULIA INC COM -9,780 Sold Out 0
U S G CORP COM NEW -3,436 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -5,909 Sold Out 0
UNITED CONTL HLDGS INC COM -2,527 Sold Out 0
UNITED RENTALS INC COM -4,444 Sold Out 0
VENTAS INC COM -9,293 Sold Out 0
VULCAN MATLS CO COM -903 Sold Out 0
WATSCO INC COM -11,634 Sold Out 0
WILLIAMS COS INC DEL COM -6,919 Sold Out 0