CR INTRINSIC INVESTORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 339
New Positions 98
Increased Positions 166
Decreased Positions 169
Positions with Activity 335
Sold Out Positions 109
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 3.75%
Conglomerates 0.89%
Consumer Cyclical 10.89%
Consumer/Non-Cyclical 4.17%
Energy 1.57%
Financial 6.2%
Healthcare 16.39%
Services 26.34%
Technology 11.44%
Transportation 3.63%
Utilities

339 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 2,411 -1,117 (31.67) 205,000
SOUFUN HLDGS LTD ADR -5,194 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 43,456 43,456 New 800,000
NQ MOBILE INC ADR REPSTG CL A 9,217 7,544 450.79 1,335,855
AMC NETWORKS INC CL A 1,533 1,533 New 25,000
ARTISAN PARTNERS ASSET MGMT IN CL A 4,881 4,881 New 90,000
COMCAST CORP NEW CL A 1,100 -1,925 (63.64) 20,000
CONSTELLIUM NV CL A -4,122 Sold Out 0
CUMULUS MEDIA INC CL A 2,310 2,310 New 440,000
DISH NETWORK CORP CL A -18,774 Sold Out 0
DSW INC CL A 5,373 4,063 310 205,000
FAIRWAY GROUP HLDGS CORP CL A -674 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A 5,569 5,569 New 170,000
GAMESTOP CORP NEW CL A -2,111 Sold Out 0
GENESEE & WYO INC CL A -7,478 Sold Out 0
GLOBUS MED INC CL A 3,645 270 8 270,000
GOOGLE INC CL A 6,534 -11,879 (64.51) 11,001
LAUDER ESTEE COS INC CL A 26,780 26,780 New 360,000
LENNAR CORP CL A -2,623 Sold Out 0
MADISON SQUARE GARDEN CO CL A -4,526 Sold Out 0


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