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) 2,306

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 3.77%
Conglomerates 0.89%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.19%
Energy 1.55%
Financial 6.26%
Healthcare 16.35%
Services 26.42%
Technology 11.32%
Transportation 3.69%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLOGIC INC COM 10,236 10,236 New 400,000
GOGO INC COM 10,013 10,013 New 590,415
METHANEX CORP COM 10,001 -2,333 (18.92) 150,000
UNITED TECHNOLOGIES CORP COM 9,876 4,389 80 90,000
AMERICAN TOWER CORP NEW COM 9,761 -25,332 (72.19) 105,000
ALLISON TRANSMISSION HLDGS INC COM 9,618 9,618 New 300,000
DELTA AIR LINES INC DEL COM NEW 9,592 3,719 63.33 245,000
ADOBE SYS INC COM 9,437 -1,441 (13.25) 131,001
UNION PAC CORP COM 9,226 -16,402 (64) 90,000
QUEST DIAGNOSTICS INC COM 9,192 9,192 New 150,000
NORTHSTAR RLTY FIN CORP COM NEW 8,968 -2,030 (18.46) 530,000
LIBERTY GLOBAL PLC SHS CL A 8,784 8,784 New 205,000
NQ MOBILE INC ADR REPSTG CL A 8,750 7,161 450.79 1,335,855
LOUISIANA PAC CORP COM 8,712 3,557 69.01 600,000
AMERICAN AIRLS GROUP INC COM 8,666 1,733 25 200,000
SCHLUMBERGER LTD COM 8,408 -6,166 (42.31) 75,000
TWENTY FIRST CENTY FOX INC CL B 8,385 8,385 New 260,000
OM GROUP INC COM 8,381 5,320 173.81 273,813
DEMANDWARE INC COM 8,222 -2,510 (23.39) 131,001
TABLEAU SOFTWARE INC CL A 8,180 -4,371 (34.83) 131,001