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) 2,292

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 3.8%
Conglomerates 0.91%
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 4.22%
Energy 1.57%
Financial 6.29%
Healthcare 16.1%
Services 26.51%
Technology 11.33%
Transportation 3.69%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM -3,001 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -647 Sold Out 0
STILLWATER MNG CO COM -6,535 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -2,666 Sold Out 0
T-MOBILE US INC COM -12,652 Sold Out 0
TE CONNECTIVITY LTD REG SHS -6,497 Sold Out 0
TIBCO SOFTWARE INC COM -3,593 Sold Out 0
TIFFANY & CO NEW COM -12,450 Sold Out 0
TOLL BROTHERS INC COM -2,487 Sold Out 0
TRINITY INDS INC COM -5,402 Sold Out 0
TRULIA INC COM -8,182 Sold Out 0
U S G CORP COM NEW -3,534 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,605 Sold Out 0
UNITED CONTL HLDGS INC COM -2,420 Sold Out 0
UNITED RENTALS INC COM -4,533 Sold Out 0
VENTAS INC COM -9,647 Sold Out 0
VULCAN MATLS CO COM -969 Sold Out 0
WATSCO INC COM -12,500 Sold Out 0
WILLIAMS COS INC DEL COM -7,306 Sold Out 0


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