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) 2,290

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

Sector Weighting

Basic Materials 11.18%
Capital Goods 3.8%
Conglomerates 0.91%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.19%
Energy 1.57%
Financial 6.19%
Healthcare 16.08%
Services 26.95%
Technology 11.09%
Transportation 3.57%
Utilities

339 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 -45,436 Sold Out 0
CROWN CASTLE INTL CORP COM -39,165 Sold Out 0
GOODYEAR TIRE & RUBR CO COM 1,385 -37,257 (96.42) 50,000
MARTIN MARIETTA MATLS INC COM -26,792 Sold Out 0
OWENS CORNING NEW COM 7,176 -26,439 (78.65) 192,128
JOHNSON & JOHNSON COM -26,275 Sold Out 0
AMERICAN TOWER CORP NEW COM 9,622 -24,972 (72.19) 105,000
EAGLE MATERIALS INC COM -23,007 Sold Out 0
MICRON TECHNOLOGY INC COM -21,320 Sold Out 0
CRANE CO COM -20,657 Sold Out 0
EMERITUS CORP COM -19,800 Sold Out 0
DISH NETWORK CORP CL A -19,752 Sold Out 0
SEAWORLD ENTMT INC COM -19,086 Sold Out 0
RITE AID CORP COM 3,285 -16,790 (83.64) 450,000
ROCKWOOD HLDGS INC COM 11,324 -16,608 (59.46) 150,000
UNION PAC CORP COM 9,024 -16,043 (64) 90,000
TIM PARTICIPACOES S A SPONSORED ADR 3,328 -15,972 (82.76) 125,000
T-MOBILE US INC COM -13,400 Sold Out 0
CITRIX SYS INC COM -13,310 Sold Out 0
WATSCO INC COM -13,190 Sold Out 0


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