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) 2,456

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 3.58%
Conglomerates 0.91%
Consumer Cyclical 11.39%
Consumer/Non-Cyclical 4.12%
Energy 0.98%
Financial 6.21%
Healthcare 16.97%
Services 28.11%
Technology 10.5%
Transportation 3.27%
Utilities

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 12,498 12,498 New 200,000
DELTA AIR LINES INC DEL COM NEW 12,387 4,803 63.33 245,000
ARCHER DANIELS MIDLAND CO COM 11,968 11,968 New 250,000
EASTMAN CHEM CO COM 11,754 4,840 70 170,000
HOLOGIC INC COM 11,738 11,738 New 400,000
NAVISTAR INTL CORP NEW COM 11,666 11,666 New 375,000
MASTERCARD INC CL A 11,646 2,362 25.44 138,001
MEDASSETS INC COM 11,196 11,196 New 600,000
AMERICAN AIRLS GROUP INC COM 11,138 2,228 25 200,000
TABLEAU SOFTWARE INC CL A 10,890 -5,819 (34.83) 131,001
UNION PAC CORP COM 10,808 -19,214 (64) 90,000
UNITED TECHNOLOGIES CORP COM 10,798 4,799 80 90,000
QUEST DIAGNOSTICS INC COM 10,634 10,634 New 150,000
AMERICAN TOWER CORP NEW COM 10,458 -27,141 (72.19) 105,000
DELPHI AUTOMOTIVE PLC SHS 10,451 -12,889 (55.22) 150,000
TRW AUTOMOTIVE HLDGS CORP COM 10,315 7,221 233.33 100,000
MANPOWERGROUP INC COM 10,151 New 150,000
ADOBE SYS INC COM 9,702 -1,481 (13.25) 131,001
ALLISON TRANSMISSION HLDGS INC COM 9,696 9,696 New 300,000
DOMTAR CORP COM NEW 9,613 5,813 152.96 252,964


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