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) 2,350

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

Sector Weighting

Basic Materials 11.16%
Capital Goods 3.8%
Conglomerates 0.84%
Consumer Cyclical 11.03%
Consumer/Non-Cyclical 4.15%
Energy 1.52%
Financial 6.07%
Healthcare 15.77%
Services 27.25%
Technology 11.13%
Transportation 3.78%
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 -4,427 Sold Out 0
ACCRETIVE HEALTH INC COM -12,150 Sold Out 0
ACTUANT CORP CL A NEW -9,444 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,498 Sold Out 0
AMERICAN CAP LTD COM -1,162 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,682 Sold Out 0
ANGIODYNAMICS INC COM -1,623 Sold Out 0
ARAMARK COM -8,004 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,475 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -10,267 Sold Out 0
ASSURED GUARANTY LTD COM -1,691 Sold Out 0
AUTONATION INC COM -4,340 Sold Out 0
BARNES & NOBLE INC COM -3,340 Sold Out 0
BARNES GROUP INC COM -3,766 Sold Out 0
BEMIS INC COM -4,685 Sold Out 0
BEST BUY INC COM -6,729 Sold Out 0
BOEING CO COM -3,804 Sold Out 0
BROADSOFT INC COM -4,759 Sold Out 0
CABELAS INC COM -6,102 Sold Out 0
CAPITAL SR LIVING CORP COM -4,002 Sold Out 0