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) 2,287

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 3.7%
Conglomerates 0.89%
Consumer Cyclical 10.94%
Consumer/Non-Cyclical 4.16%
Energy 1.56%
Financial 6.24%
Healthcare 16.33%
Services 26.24%
Technology 11.43%
Transportation 3.65%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 15,872 15,872 New 127,500
WRIGHT MED GROUP INC COM 15,706 1,711 12.22 505,000
SALLY BEAUTY HLDGS INC COM 15,616 3,904 33.33 640,000
NETFLIX INC COM 15,288 -6,370 (29.41) 36,001
STARWOOD HOTELS&RESORTS WRLDWD COM 15,109 8,747 137.50 190,000
CENTENE CORP DEL COM 15,108 6,421 73.91 200,000
EASTMAN CHEM CO COM 15,074 6,207 70 170,000
MEDASSETS INC COM 14,790 14,790 New 600,000
ZOETIS INC CL A 14,787 11,172 309.09 450,000
OMNICARE INC COM 14,690 5,110 53.33 230,000
SIGNET JEWELERS LIMITED SHS 14,635 14,635 New 139,550
NAVISTAR INTL CORP NEW COM 13,789 13,789 New 375,000
WESTLAKE CHEM CORP COM 13,737 -7,326 (34.78) 150,000
SPDR SERIES TRUST S&P OILGAS EXP 13,584 13,584 New 175,000
SUNPOWER CORP COM 13,496 8,676 180 350,000
BROOKDALE SR LIVING INC COM 13,395 -3,215 (19.36) 375,000
AMERICAN AXLE & MFG HLDGS INC COM 13,178 6,619 100.92 696,900
MONSANTO CO NEW COM 12,813 -983 (7.13) 111,450
YAHOO INC COM 12,673 12,673 New 353,000
CF INDS HLDGS INC COM 12,498 12,498 New 49,015