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) 2,285

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 3.82%
Conglomerates 0.91%
Consumer Cyclical 10.93%
Consumer/Non-Cyclical 4.2%
Energy 1.59%
Financial 6.21%
Healthcare 16.02%
Services 26.99%
Technology 11.07%
Transportation 3.55%
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 -2,929 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -663 Sold Out 0
STILLWATER MNG CO COM -6,493 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -2,714 Sold Out 0
T-MOBILE US INC COM -13,152 Sold Out 0
TE CONNECTIVITY LTD REG SHS -6,333 Sold Out 0
TIBCO SOFTWARE INC COM -3,460 Sold Out 0
TIFFANY & CO NEW COM -12,698 Sold Out 0
TOLL BROTHERS INC COM -2,522 Sold Out 0
TRINITY INDS INC COM -5,296 Sold Out 0
TRULIA INC COM -8,042 Sold Out 0
U S G CORP COM NEW -3,555 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -4,635 Sold Out 0
UNITED CONTL HLDGS INC COM -2,439 Sold Out 0
UNITED RENTALS INC COM -4,308 Sold Out 0
VENTAS INC COM -9,690 Sold Out 0
VULCAN MATLS CO COM -968 Sold Out 0
WATSCO INC COM -13,339 Sold Out 0
WILLIAMS COS INC DEL COM -7,228 Sold Out 0


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