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) 2,287

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 3.76%
Conglomerates 0.87%
Consumer Cyclical 10.67%
Consumer/Non-Cyclical 4.18%
Energy 1.4%
Financial 6.04%
Healthcare 15.98%
Services 27.31%
Technology 11.09%
Transportation 3.84%
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 -43,562 Sold Out 0
CROWN CASTLE INTL CORP COM -41,900 Sold Out 0
GOODYEAR TIRE & RUBR CO COM 1,148 -30,868 (96.42) 50,000
MARTIN MARIETTA MATLS INC COM -26,911 Sold Out 0
JOHNSON & JOHNSON COM -26,635 Sold Out 0
AMERICAN TOWER CORP NEW COM 9,823 -25,492 (72.19) 105,000
EAGLE MATERIALS INC COM -25,380 Sold Out 0
OWENS CORNING NEW COM 6,279 -23,133 (78.65) 192,128
MICRON TECHNOLOGY INC COM -22,425 Sold Out 0
BROOKDALE SR LIVING INC COM 12,323 -21,688 (63.77) 375,000
DISH NETWORK CORP CL A -19,503 Sold Out 0
CRANE CO COM -18,568 Sold Out 0
UNION PAC CORP COM 9,768 -17,365 (64) 90,000
ROCKWOOD HLDGS INC COM 11,681 -17,131 (59.46) 150,000
COMMUNITY HEALTH SYS INC NEW COM -16,668 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 3,358 -16,116 (82.76) 125,000
CITRIX SYS INC COM -15,046 Sold Out 0
SEAWORLD ENTMT INC COM -13,062 Sold Out 0
DOLLAR GEN CORP NEW COM -12,263 Sold Out 0
KAR AUCTION SVCS INC COM 24,347 -12,184 (33.35) 845,100