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) 2,564

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 3.64%
Conglomerates 0.89%
Consumer Cyclical 11.11%
Consumer/Non-Cyclical 4.16%
Energy 0.98%
Financial 6.35%
Healthcare 16.61%
Services 28.25%
Technology 10.33%
Transportation 3.33%
Utilities

233 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 1,449 -672 (31.67) 205,000
TEVA PHARMACEUTICAL INDS LTD ADR 45,616 45,616 New 800,000
NQ MOBILE INC ADR REPSTG CL A 5,437 4,450 450.79 1,335,855
AMC NETWORKS INC CL A 1,801 1,801 New 25,000
ARTISAN PARTNERS ASSET MGMT IN CL A 4,365 4,365 New 90,000
COMCAST CORP NEW CL A 1,188 -2,078 (63.64) 20,000
CUMULUS MEDIA INC CL A 1,756 1,756 New 440,000
DSW INC CL A 7,726 5,842 310 205,000
FIDELITY NATIONAL FINANCIAL IN CL A 5,569 5,569 New 170,000
GLOBUS MED INC CL A 3,645 270 8 270,000
GOOGLE INC CL A 6,189 -11,253 (64.51) 11,001
LAUDER ESTEE COS INC CL A 29,761 29,761 New 360,000
MASTERCARD INC CL A 12,438 2,523 25.44 138,001
PANERA BREAD CO CL A 4,843 -9,145 (65.38) 30,000
RALPH LAUREN CORP CL A 31,494 6,293 24.97 229,200
ROCK-TENN CO CL A 30,243 9,088 42.96 440,600
TABLEAU SOFTWARE INC CL A 12,315 -6,581 (34.83) 131,001
TWENTY FIRST CENTY FOX INC CL A 4,025 4,025 New 115,000
WORKDAY INC CL A 4,361 -8,550 (66.23) 51,001
YELP INC CL A 2,448 -960 (28.17) 51,001


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