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) 2,245

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 3.71%
Conglomerates 0.85%
Consumer Cyclical 10.7%
Consumer/Non-Cyclical 4.19%
Energy 1.26%
Financial 6.03%
Healthcare 16.27%
Services 27.71%
Technology 11.01%
Transportation 3.82%
Utilities

338 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 -3,081 Sold Out 0
3-D SYS CORP DEL COM NEW 1,467 1,467 New 40,000
ACCO BRANDS CORP COM 5,899 4,929 508.11 833,208
ACCRETIVE HEALTH INC COM -11,175 Sold Out 0
ACTUANT CORP CL A NEW -8,330 Sold Out 0
ADOBE SYS INC COM 8,520 -1,301 (13.25) 131,001
ADVANCE AUTO PARTS INC COM 17,694 17,694 New 127,500
AGILENT TECHNOLOGIES INC COM 6,897 -6,101 (46.94) 130,000
AIR METHODS CORP COM PAR $.06 23,861 14,150 145.71 430,000
AK STL HLDG CORP COM 8,438 8,438 New 1,250,000
AKAMAI TECHNOLOGIES INC COM 3,831 3,831 New 71,001
ALASKA AIR GROUP INC COM 2,339 2,339 New 50,000
ALIGN TECHNOLOGY INC COM 19,192 19,192 New 400,000
ALLISON TRANSMISSION HLDGS INC COM 8,724 8,724 New 300,000
ALLOT COMMUNICATIONS LTD SHS -1,436 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 4,146 -669 (13.89) 310,000
ALTISOURCE ASSET MGMT CORP COM 575 575 New 1,000
ALTISOURCE RESIDENTIAL CORP CL B 3,688 2,716 279.31 165,000
AMAZON COM INC COM 21,595 -11,110 (33.97) 69,001
AMC ENTMT HLDGS INC CL A COM 2,244 2,244 New 100,000