CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 338
New Positions 98
Increased Positions 166
Decreased Positions 168
Positions with Activity 334
Sold Out Positions 108
Total Mkt Value (in $ millions) 2,301

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

Sector Weighting

Basic Materials 11.16%
Capital Goods 3.81%
Conglomerates 0.85%
Consumer Cyclical 11.13%
Consumer/Non-Cyclical 4.18%
Energy 1.52%
Financial 6.13%
Healthcare 15.98%
Services 26.83%
Technology 11.24%
Transportation 3.84%
Utilities

338 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 9,808 9,808 New 250,000
UNITED TECHNOLOGIES CORP COM 9,728 4,324 80 90,000
NORTHSTAR RLTY FIN CORP COM NEW 9,683 -2,192 (18.46) 530,000
DELTA AIR LINES INC DEL COM NEW 9,680 3,753 63.33 245,000
GOGO INC COM 9,659 9,659 New 590,415
UNION PAC CORP COM 9,341 -16,606 (64) 90,000
ADOBE SYS INC COM 9,309 -1,421 (13.25) 131,001
QUEST DIAGNOSTICS INC COM 9,260 9,260 New 150,000
DOMTAR CORP COM NEW 9,218 5,574 152.96 252,964
ALLISON TRANSMISSION HLDGS INC COM 9,150 9,150 New 300,000
TWENTY FIRST CENTY FOX INC CL B 9,066 9,066 New 260,000
PGT INC COM 9,021 -795 (8.1) 930,021
LIBERTY GLOBAL PLC SHS CL A 9,002 9,002 New 205,000
NQ MOBILE INC ADR REPSTG CL A 8,937 7,314 450.79 1,335,855
EXPEDIA INC DEL COM NEW 8,690 -9,464 (52.13) 101,001
LOUISIANA PAC CORP COM 8,388 3,425 69.01 600,000
AMERICAN AIRLS GROUP INC COM 8,132 1,626 25 200,000
SCHLUMBERGER LTD COM 8,111 -5,948 (42.31) 75,000
TABLEAU SOFTWARE INC CL A 7,945 -4,246 (34.83) 131,001
TYCO INTERNATIONAL LTD SHS 7,779 1,556 25 175,000


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