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) 2,322

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 3.84%
Conglomerates 0.85%
Consumer Cyclical 11.21%
Consumer/Non-Cyclical 4.16%
Energy 1.53%
Financial 6.11%
Healthcare 15.92%
Services 26.97%
Technology 11.2%
Transportation 3.83%
Utilities

338 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 2,429 -1,126 (31.67) 205,000
SOUFUN HLDGS LTD ADR -5,011 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 42,392 42,392 New 800,000
NQ MOBILE INC ADR REPSTG CL A 9,124 7,467 450.79 1,335,855
AMC NETWORKS INC CL A 1,571 1,571 New 25,000
ARTISAN PARTNERS ASSET MGMT IN CL A 5,053 5,053 New 90,000
COMCAST CORP NEW CL A 1,093 -1,912 (63.64) 20,000
CONSTELLIUM NV CL A -4,043 Sold Out 0
CUMULUS MEDIA INC CL A 2,182 2,182 New 440,000
DISH NETWORK CORP CL A -19,293 Sold Out 0
DSW INC CL A 5,783 4,373 310 205,000
FAIRWAY GROUP HLDGS CORP CL A -507 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 5,569 5,569 New 170,000
GAMESTOP CORP NEW CL A -2,009 Sold Out 0
GENESEE & WYO INC CL A -7,368 Sold Out 0
GLOBUS MED INC CL A 3,645 270 8 270,000
GOOGLE INC CL A 6,550 -11,908 (64.51) 11,001
LAUDER ESTEE COS INC CL A 27,569 27,569 New 360,000
LENNAR CORP CL A -2,730 Sold Out 0
MADISON SQUARE GARDEN CO CL A -4,875 Sold Out 0


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