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) 2,287

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

Sector Weighting

Basic Materials 11.3%
Capital Goods 3.8%
Conglomerates 0.92%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.21%
Energy 1.57%
Financial 6.28%
Healthcare 16.01%
Services 26.73%
Technology 11.14%
Transportation 3.66%
Utilities

339 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -4,537 Sold Out 0
3-D SYS CORP DEL COM NEW 2,291 2,291 New 40,000
ACCO BRANDS CORP COM 5,283 4,414 508.11 833,208
ACCRETIVE HEALTH INC COM -12,900 Sold Out 0
ACTUANT CORP CL A NEW -9,237 Sold Out 0
ADOBE SYS INC COM 9,504 -1,451 (13.25) 131,001
ADVANCE AUTO PARTS INC COM 16,635 16,635 New 127,500
AGILENT TECHNOLOGIES INC COM 7,300 -6,457 (46.94) 130,000
AIR METHODS CORP COM PAR $.06 22,038 13,069 145.71 430,000
AK STL HLDG CORP COM 11,038 11,038 New 1,250,000
AKAMAI TECHNOLOGIES INC COM 4,206 4,206 New 71,001
ALASKA AIR GROUP INC COM 2,437 2,437 New 50,000
ALIGN TECHNOLOGY INC COM 21,028 21,028 New 400,000
ALLISON TRANSMISSION HLDGS INC COM 9,585 9,585 New 300,000
ALLOT COMMUNICATIONS LTD SHS -1,777 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,211 -841 (13.89) 310,000
ALTISOURCE ASSET MGMT CORP COM 744 744 New 1,000
ALTISOURCE RESIDENTIAL CORP CL B 4,323 3,183 279.31 165,000
AMAZON COM INC COM 24,748 -12,732 (33.97) 69,001
AMC ENTMT HLDGS INC CL A COM 2,253 2,253 New 100,000