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) 2,302

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 3.86%
Conglomerates 0.9%
Consumer Cyclical 10.96%
Consumer/Non-Cyclical 4.18%
Energy 1.59%
Financial 6.19%
Healthcare 15.9%
Services 27.1%
Technology 11.05%
Transportation 3.55%
Utilities

339 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -4,769 Sold Out 0
ACCRETIVE HEALTH INC COM -11,670 Sold Out 0
ACTUANT CORP CL A NEW -9,327 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,738 Sold Out 0
AMERICAN CAP LTD COM -1,172 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,652 Sold Out 0
ANGIODYNAMICS INC COM -1,674 Sold Out 0
ARAMARK COM -8,356 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,535 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -10,080 Sold Out 0
ASSURED GUARANTY LTD COM -1,610 Sold Out 0
AUTONATION INC COM -4,898 Sold Out 0
BARNES & NOBLE INC COM -3,165 Sold Out 0
BARNES GROUP INC COM -4,176 Sold Out 0
BEMIS INC COM -4,617 Sold Out 0
BEST BUY INC COM -6,644 Sold Out 0
BOEING CO COM -3,804 Sold Out 0
BROADSOFT INC COM -4,743 Sold Out 0
CABELAS INC COM -6,230 Sold Out 0
CAPITAL SR LIVING CORP COM -4,435 Sold Out 0