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) 2,295

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

Sector Weighting

Basic Materials 11.36%
Capital Goods 3.74%
Conglomerates 0.9%
Consumer Cyclical 10.99%
Consumer/Non-Cyclical 4.18%
Energy 1.56%
Financial 6.2%
Healthcare 16.32%
Services 26.19%
Technology 11.42%
Transportation 3.64%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBMD HEALTH CORP COM 23,375 14,960 177.78 475,000
BAIDU INC SPON ADR REP A 23,330 23,330 New 103,000
WHIRLPOOL CORP COM 23,078 -447 (1.9) 155,000
ROCK-TENN CO CL A 22,642 6,804 42.96 220,300
ALIGN TECHNOLOGY INC COM 22,544 22,544 New 400,000
AMAZON COM INC COM 22,357 -11,502 (33.97) 69,001
LYONDELLBASELL INDUSTRIES N V SHS - A - 22,035 -6,987 (24.07) 205,000
AIR METHODS CORP COM PAR $.06 21,810 12,934 145.71 430,000
HONEYWELL INTL INC COM 21,067 11,012 109.52 220,000
SMITH A O COM 20,807 20,807 New 420,000
JOHNSON CTLS INC COM 20,651 12,148 142.86 425,000
THERMO FISHER SCIENTIFIC INC COM 20,637 12,507 153.85 165,000
STARBUCKS CORP COM 20,472 20,472 New 260,000
ROSS STORES INC COM 19,038 3,871 25.52 300,000
SELECT COMFORT CORP COM 18,432 5,120 38.46 900,000
EBAY INC COM 17,988 5,803 47.62 341,001
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17,741 17,741 New 160,000
TIM HORTONS INC COM 17,109 17,109 New 310,000
VISTEON CORP COM NEW 17,063 11,213 191.67 175,000
PRICELINE GRP INC COM NEW 16,576 -2,456 (12.9) 13,501