CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 340
New Positions 98
Increased Positions 167
Decreased Positions 169
Positions with Activity 336
Sold Out Positions 107
Total Mkt Value (in $ millions) 2,485

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 3.62%
Conglomerates 0.9%
Consumer Cyclical 11.26%
Consumer/Non-Cyclical 4.06%
Energy 1.07%
Financial 6.16%
Healthcare 16.39%
Services 28.31%
Technology 10.52%
Transportation 3.35%
Utilities

340 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 13,019 4,773 57.90 150,000
NAVISTAR INTL CORP NEW COM 12,679 12,679 New 375,000
NETFLIX INC COM 12,316 -5,132 (29.41) 36,001
MASTERCARD INC CL A 12,112 2,457 25.44 138,001
MEDASSETS INC COM 11,976 11,976 New 600,000
ROCKWOOD HLDGS INC COM 11,867 -17,404 (59.46) 150,000
DELTA AIR LINES INC DEL COM NEW 11,772 4,565 63.33 245,000
TABLEAU SOFTWARE INC CL A 11,628 -6,213 (34.83) 131,001
MERCK & CO INC NEW COM 11,492 11,492 New 200,000
DELPHI AUTOMOTIVE PLC SHS 11,018 -13,588 (55.22) 150,000
UNION PAC CORP COM 10,827 -19,248 (64) 90,000
HOLOGIC INC COM 10,756 10,756 New 400,000
AMERICAN TOWER CORP NEW COM 10,579 -27,454 (72.19) 105,000
UNITED TECHNOLOGIES CORP COM 10,522 4,676 80 90,000
MANPOWERGROUP INC COM 10,412 New 150,000
LIBERTY GLOBAL PLC SHS CL A 10,406 10,406 New 205,000
AMERICAN AIRLS GROUP INC COM 10,286 2,057 25 200,000
TRW AUTOMOTIVE HLDGS CORP COM 10,265 7,186 233.33 100,000
DOMTAR CORP COM NEW 10,200 6,168 152.96 252,964
QUEST DIAGNOSTICS INC COM 10,191 10,191 New 150,000


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