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) 2,287

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

Sector Weighting

Basic Materials 11.09%
Capital Goods 3.76%
Conglomerates 0.87%
Consumer Cyclical 10.67%
Consumer/Non-Cyclical 4.18%
Energy 1.4%
Financial 6.04%
Healthcare 15.98%
Services 27.31%
Technology 11.09%
Transportation 3.84%
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 1,921 -890 (31.67) 205,000
SOUFUN HLDGS LTD ADR -4,169 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 42,848 42,848 New 800,000
NQ MOBILE INC ADR REPSTG CL A 9,351 7,653 450.79 1,335,855
AMC NETWORKS INC CL A 1,470 1,470 New 25,000
ARTISAN PARTNERS ASSET MGMT IN CL A 4,664 4,664 New 90,000
COMCAST CORP NEW CL A 1,083 -1,896 (63.64) 20,000
CONSTELLIUM NV CL A -3,410 Sold Out 0
CUMULUS MEDIA INC CL A 1,782 1,782 New 440,000
DISH NETWORK CORP CL A -19,503 Sold Out 0
DSW INC CL A 6,232 4,712 310 205,000
FAIRWAY GROUP HLDGS CORP CL A -431 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 5,569 5,569 New 170,000
GAMESTOP CORP NEW CL A -2,044 Sold Out 0
GENESEE & WYO INC CL A -7,227 Sold Out 0
GLOBUS MED INC CL A 3,645 270 8 270,000
GOOGLE INC CL A 6,466 -11,756 (64.51) 11,001
LAUDER ESTEE COS INC CL A 26,896 26,896 New 360,000
LENNAR CORP CL A -2,759 Sold Out 0
MADISON SQUARE GARDEN CO CL A -4,985 Sold Out 0