CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 339
New Positions 98
Increased Positions 166
Decreased Positions 169
Positions with Activity 335
Sold Out Positions 109
Total Mkt Value (in $ millions) 2,290

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

Sector Weighting

Basic Materials 11.18%
Capital Goods 3.8%
Conglomerates 0.91%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.19%
Energy 1.57%
Financial 6.19%
Healthcare 16.08%
Services 26.95%
Technology 11.09%
Transportation 3.57%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 23,888 -12,290 (33.97) 69,001
DANA HLDG CORP COM 23,874 9,564 66.83 1,001,000
AIR METHODS CORP COM PAR $.06 22,330 13,242 145.71 430,000
ROCK-TENN CO CL A 22,211 6,674 42.96 220,300
WHIRLPOOL CORP COM 21,818 -422 (1.9) 155,000
ALIGN TECHNOLOGY INC COM 21,636 21,636 New 400,000
JOHNSON CTLS INC COM 21,560 12,683 142.86 425,000
HONEYWELL INTL INC COM 20,878 10,914 109.52 220,000
STARBUCKS CORP COM 20,436 20,436 New 260,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,328 -6,445 (24.07) 205,000
SMITH A O COM 19,975 19,975 New 420,000
ROSS STORES INC COM 19,740 4,014 25.52 300,000
THERMO FISHER SCIENTIFIC INC COM 19,515 11,827 153.85 165,000
BAIDU INC SPON ADR REP A 19,168 19,168 New 103,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 18,090 18,090 New 160,000
SELECT COMFORT CORP COM 17,811 4,948 38.46 900,000
EBAY INC COM 17,562 5,665 47.62 341,001
VISTEON CORP COM NEW 17,320 11,382 191.67 175,000
TIM HORTONS INC COM 17,221 17,221 New 310,000
ADVANCE AUTO PARTS INC COM 16,994 16,994 New 127,500


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