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) 2,339

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 3.81%
Conglomerates 0.85%
Consumer Cyclical 10.84%
Consumer/Non-Cyclical 4.16%
Energy 1.43%
Financial 6.09%
Healthcare 15.78%
Services 27.31%
Technology 11.09%
Transportation 3.77%
Utilities

338 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TILE SHOP HLDGS INC COM 4,335 -586 (11.91) 407,000
BIOGEN IDEC INC COM 4,280 4,280 New 13,000
ATHENAHEALTH INC COM 4,189 -2,702 (39.22) 31,001
MAXIM INTEGRATED PRODS INC COM 4,180 4,180 New 135,000
CUMMINS INC COM 4,137 -7,584 (64.71) 30,000
ALTISOURCE RESIDENTIAL CORP CL B 4,109 3,025 279.31 165,000
TWENTY FIRST CENTY FOX INC CL A 4,042 4,042 New 115,000
SPLUNK INC COM 3,991 -7,307 (64.68) 71,001
ARCH COAL INC COM 3,960 3,960 New 1,500,000
VEEVA SYS INC CL A COM 3,912 3,912 New 135,000
YELP INC CL A 3,870 -1,518 (28.17) 51,001
CARDINAL HEALTH INC COM 3,805 New 50,000
PVH CORP COM 3,779 894 31.00 30,000
MCDONALDS CORP COM 3,774 3,774 New 40,000
STANLEY BLACK & DECKER INC COM 3,730 3,730 New 40,000
QUANTA SVCS INC COM 3,701 3,701 New 100,000
GLOBUS MED INC CL A 3,645 270 8 270,000
BANKUNITED INC COM 3,584 3,584 New 110,000
TIM PARTICIPACOES S A SPONSORED ADR 3,551 -17,046 (82.76) 125,000
HANESBRANDS INC COM 3,536 53 1.51 32,990