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) 2,456

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

Sector Weighting

Basic Materials 10.02%
Capital Goods 3.58%
Conglomerates 0.91%
Consumer Cyclical 11.39%
Consumer/Non-Cyclical 4.12%
Energy 0.98%
Financial 6.21%
Healthcare 16.97%
Services 28.11%
Technology 10.5%
Transportation 3.27%
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 1,392 -645 (31.67) 205,000
TEVA PHARMACEUTICAL INDS LTD ADR 47,904 47,904 New 800,000
NQ MOBILE INC ADR REPSTG CL A 5,183 4,242 450.79 1,335,855
AMC NETWORKS INC CL A 1,664 1,664 New 25,000
ARTISAN PARTNERS ASSET MGMT IN CL A 4,397 4,397 New 90,000
COMCAST CORP NEW CL A 1,126 -1,971 (63.64) 20,000
CUMULUS MEDIA INC CL A 1,615 1,615 New 440,000
DSW INC CL A 7,483 5,658 310 205,000
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 5,962 -10,839 (64.51) 11,001
LAUDER ESTEE COS INC CL A 26,532 26,532 New 360,000
MASTERCARD INC CL A 11,646 2,362 25.44 138,001
PANERA BREAD CO CL A 5,111 -9,650 (65.38) 30,000
RALPH LAUREN CORP CL A 38,682 7,730 24.97 229,200
ROCK-TENN CO CL A 27,753 8,340 42.96 440,600
TABLEAU SOFTWARE INC CL A 10,890 -5,819 (34.83) 131,001
TWENTY FIRST CENTY FOX INC CL A 3,943 3,943 New 115,000
WORKDAY INC CL A 4,243 -8,320 (66.23) 51,001
YELP INC CL A 2,815 -1,104 (28.17) 51,001