CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 340
New Positions 98
Increased Positions 167
Decreased Positions 169
Positions with Activity 336
Sold Out Positions 107
Total Mkt Value (in $ millions) 2,485

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 3.62%
Conglomerates 0.9%
Consumer Cyclical 11.26%
Consumer/Non-Cyclical 4.06%
Energy 1.07%
Financial 6.16%
Healthcare 16.39%
Services 28.31%
Technology 10.52%
Transportation 3.35%
Utilities

340 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 1,533 -711 (31.67) 205,000
SOUFUN HLDGS LTD ADR -3,047 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 45,672 45,672 New 800,000
NQ MOBILE INC ADR REPSTG CL A 5,771 4,723 450.79 1,335,855
AMC NETWORKS INC CL A 1,613 1,613 New 25,000
ARTISAN PARTNERS ASSET MGMT IN CL A 4,459 4,459 New 90,000
COMCAST CORP NEW CL A 1,161 -2,032 (63.64) 20,000
CONSTELLIUM NV CL A -2,286 Sold Out 0
CUMULUS MEDIA INC CL A 1,808 1,808 New 440,000
DISH NETWORK CORP CL A -21,789 Sold Out 0
DSW INC CL A 7,380 5,580 310 205,000
FAIRWAY GROUP HLDGS CORP CL A -319 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 5,569 5,569 New 170,000
GAMESTOP CORP NEW CL A -1,623 Sold Out 0
GENESEE & WYO INC CL A -6,732 Sold Out 0
GLOBUS MED INC CL A 3,645 270 8 270,000
GOOGLE INC CL A 5,907 -10,739 (64.51) 11,001
LAUDER ESTEE COS INC CL A 27,860 27,860 New 360,000
LENNAR CORP CL A -3,036 Sold Out 0
MADISON SQUARE GARDEN CO CL A -5,664 Sold Out 0


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