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) 2,242

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 3.73%
Conglomerates 0.88%
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 4.16%
Energy 1.57%
Financial 6.1%
Healthcare 16.41%
Services 26.52%
Technology 11.39%
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
METHANEX CORP COM 9,761 -2,277 (18.92) 150,000
TRIPADVISOR INC COM 9,579 -10,907 (53.24) 101,001
GOGO INC COM 9,571 9,571 New 590,415
UNITED TECHNOLOGIES CORP COM 9,464 4,206 80 90,000
DELTA AIR LINES INC DEL COM NEW 9,178 3,559 63.33 245,000
QUEST DIAGNOSTICS INC COM 9,165 9,165 New 150,000
DOMTAR CORP COM NEW 9,086 5,494 152.96 252,964
ADOBE SYS INC COM 9,072 -1,385 (13.25) 131,001
NQ MOBILE INC ADR REPSTG CL A 9,030 7,391 450.79 1,335,855
UNION PAC CORP COM 8,848 -15,730 (64) 90,000
ALLISON TRANSMISSION HLDGS INC COM 8,784 8,784 New 300,000
PGT INC COM 8,612 -759 (8.1) 930,021
NORTHSTAR RLTY FIN CORP COM NEW 8,533 -1,932 (18.46) 530,000
LIBERTY GLOBAL PLC SHS CL A 8,528 8,528 New 205,000
TABLEAU SOFTWARE INC CL A 8,515 -4,550 (34.83) 131,001
TWENTY FIRST CENTY FOX INC CL B 8,232 8,232 New 260,000
SCHLUMBERGER LTD COM 8,129 -5,961 (42.31) 75,000
LOUISIANA PAC CORP COM 8,124 3,317 69.01 600,000
EXPEDIA INC DEL COM NEW 8,021 -8,736 (52.13) 101,001
DEMANDWARE INC COM 7,892 -2,410 (23.39) 131,001