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
CHARTER COMMUNICATIONS INC DEL CL A NEW -45,478 Sold Out 0
CROWN CASTLE INTL CORP COM -41,864 Sold Out 0
GOODYEAR TIRE & RUBR CO COM 1,196 -32,159 (96.42) 50,000
JOHNSON & JOHNSON COM -26,998 Sold Out 0
MARTIN MARIETTA MATLS INC COM -26,649 Sold Out 0
EAGLE MATERIALS INC COM -25,943 Sold Out 0
AMERICAN TOWER CORP NEW COM 9,992 -25,931 (72.19) 105,000
OWENS CORNING NEW COM 6,479 -23,869 (78.65) 192,128
BROOKDALE SR LIVING INC COM 12,360 -21,754 (63.77) 375,000
MICRON TECHNOLOGY INC COM -20,560 Sold Out 0
DISH NETWORK CORP CL A -19,494 Sold Out 0
CRANE CO COM -19,494 Sold Out 0
ROCKWOOD HLDGS INC COM 12,206 -17,901 (59.46) 150,000
UNION PAC CORP COM 9,842 -17,498 (64) 90,000
COMMUNITY HEALTH SYS INC NEW COM -17,235 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 3,551 -17,046 (82.76) 125,000
CITRIX SYS INC COM -15,179 Sold Out 0
SEAWORLD ENTMT INC COM -13,737 Sold Out 0
KAR AUCTION SVCS INC COM 25,353 -12,687 (33.35) 845,100
DOLLAR GEN CORP NEW COM -12,617 Sold Out 0