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) 2,327

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 3.71%
Conglomerates 0.87%
Consumer Cyclical 10.97%
Consumer/Non-Cyclical 4.1%
Energy 1.25%
Financial 5.94%
Healthcare 16.34%
Services 27.6%
Technology 11.2%
Transportation 3.67%
Utilities

338 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW -44,072 Sold Out 0
CROWN CASTLE INTL CORP COM -43,859 Sold Out 0
GOODYEAR TIRE & RUBR CO COM 1,096 -29,469 (96.42) 50,000
AMERICAN TOWER CORP NEW COM 10,122 -26,269 (72.19) 105,000
JOHNSON & JOHNSON COM -26,198 Sold Out 0
MARTIN MARIETTA MATLS INC COM -24,257 Sold Out 0
EAGLE MATERIALS INC COM -22,308 Sold Out 0
OWENS CORNING NEW COM 6,017 -22,171 (78.65) 192,128
BROOKDALE SR LIVING INC COM 12,461 -21,932 (63.77) 375,000
MICRON TECHNOLOGY INC COM -21,197 Sold Out 0
UNION PAC CORP COM 10,456 -18,589 (64) 90,000
DISH NETWORK CORP CL A -18,429 Sold Out 0
CRANE CO COM -17,731 Sold Out 0
ROCKWOOD HLDGS INC COM 11,522 -16,898 (59.46) 150,000
COMMUNITY HEALTH SYS INC NEW COM -16,584 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 2,906 -13,950 (82.76) 125,000
CITRIX SYS INC COM -13,580 Sold Out 0
WATSCO INC COM -13,443 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -13,000 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 10,329 -12,739 (55.22) 150,000