CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 98
Increased Positions 167
Decreased Positions 62
Positions with Activity 229
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,564

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 3.64%
Conglomerates 0.89%
Consumer Cyclical 11.11%
Consumer/Non-Cyclical 4.16%
Energy 0.98%
Financial 6.35%
Healthcare 16.61%
Services 28.25%
Technology 10.33%
Transportation 3.33%
Utilities

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 19,747 6,370 47.62 341,001
OMNICARE INC COM 17,650 6,139 53.33 230,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,612 -5,584 (24.07) 205,000
VISTEON CORP COM NEW 17,593 11,561 191.67 175,000
AMERICAN AXLE & MFG HLDGS INC COM 17,367 8,723 100.92 696,900
NETFLIX INC COM 17,097 -7,124 (29.41) 36,001
SIGNET JEWELERS LIMITED SHS 16,729 16,729 New 139,550
PRICELINE GRP INC COM NEW 16,707 -2,475 (12.9) 13,501
YAHOO INC COM 15,631 15,631 New 353,000
STARWOOD HOTELS&RESORTS WRLDWD COM 15,263 8,836 137.50 190,000
CF INDS HLDGS INC COM 15,010 15,010 New 49,015
CARMAX INC COM 14,764 6,711 83.33 220,000
BECTON DICKINSON & CO COM 14,672 New 100,000
IDEXX LABS INC COM 14,115 14,115 New 90,000
BROOKDALE SR LIVING INC COM 14,066 -24,757 (63.77) 375,000
NXSTAGE MEDICAL INC COM 13,744 13,744 New 800,000
MONSANTO CO NEW COM 13,422 -1,030 (7.13) 111,450
DANAHER CORP DEL COM 13,092 4,800 57.90 150,000
HOLOGIC INC COM 12,952 12,952 New 400,000
EASTMAN CHEM CO COM 12,658 5,212 70 170,000


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