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
SPROUTS FMRS MKT INC COM -9,862 Sold Out 0
STAPLES INC COM -6,683 Sold Out 0
STARWOOD PPTY TR INC COM -2,928 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -665 Sold Out 0
STILLWATER MNG CO COM -5,110 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -1,502 Sold Out 0
T MOBILE US INC COM -10,668 Sold Out 0
TE CONNECTIVITY LTD REG SHS -6,459 Sold Out 0
TIFFANY & CO NEW COM -13,419 Sold Out 0
TOLL BROTHERS INC COM -2,292 Sold Out 0
TRINITY INDS INC COM -3,414 Sold Out 0
TRULIA INC COM -9,110 Sold Out 0
U S G CORP COM NEW -3,489 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -6,409 Sold Out 0
UNITED CONTL HLDGS INC COM -3,506 Sold Out 0
UNITED RENTALS INC COM -4,194 Sold Out 0
VENTAS INC COM -10,760 Sold Out 0
VULCAN MATLS CO COM -994 Sold Out 0
WATSCO INC COM -14,426 Sold Out 0
WILLIAMS COS INC DEL COM -5,669 Sold Out 0