CR INTRINSIC INVESTORS, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2153

Report Date: 03/31/2014

Position Statistics

Total Positions 233
New Positions 98
Increased Positions 167
Decreased Positions 62
Positions with Activity 229
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,417

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 3.6%
Conglomerates 0.91%
Consumer Cyclical 11.43%
Consumer/Non-Cyclical 4.13%
Energy 0.96%
Financial 6.16%
Healthcare 16.97%
Services 28.23%
Technology 10.42%
Transportation 3.29%
Utilities

233 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GENERAL MTRS CO COM 164 -8,703 (98.15) 5,000
GOODYEAR TIRE & RUBR CO COM 1,199 -32,240 (96.42) 50,000
RITE AID CORP COM 3,339 -17,066 (83.64) 450,000
SUNEDISON INC COM 1,987 -9,734 (83.05) 105,000
TIM PARTICIPACOES S A SPONSORED ADR 2,911 -13,974 (82.76) 125,000
OWENS CORNING NEW COM 7,699 -28,364 (78.65) 192,128
AMERICAN TOWER CORP NEW COM 10,382 -26,945 (72.19) 105,000
MEDTRONIC PLC SHS 3,671 -9,176 (71.43) 50,000
BURLINGTON STORES INC COM 4,072 -9,851 (70.75) 80,000
WORKDAY INC CL A 4,012 -7,866 (66.23) 51,001
PANERA BREAD CO CL A 5,134 -9,694 (65.38) 30,000
QLIK TECHNOLOGIES INC COM 5,623 -10,569 (65.27) 196,008
CUMMINS INC COM 4,249 -7,789 (64.71) 30,000
SPLUNK INC COM 3,792 -6,943 (64.68) 71,001
GOOGLE INC CL C 5,611 -10,200 (64.51) 11,001
GOOGLE INC CL A 5,637 -10,249 (64.51) 11,001
UNION PAC CORP COM 10,724 -19,064 (64) 90,000
BROOKDALE SR LIVING INC COM 12,765 -22,466 (63.77) 375,000
COMCAST CORP NEW CL A 1,092 -1,911 (63.64) 20,000
ALBEMARLE CORP COM 3,989 -5,851 (59.46) 72,045


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