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) 2,292

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

Sector Weighting

Basic Materials 11.13%
Capital Goods 3.8%
Conglomerates 0.91%
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 4.22%
Energy 1.57%
Financial 6.29%
Healthcare 16.1%
Services 26.51%
Technology 11.33%
Transportation 3.69%
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 -4,503 Sold Out 0
ACCRETIVE HEALTH INC COM -13,725 Sold Out 0
ACTUANT CORP CL A NEW -9,296 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,779 Sold Out 0
AMERICAN CAP LTD COM -1,131 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,641 Sold Out 0
ANGIODYNAMICS INC COM -1,714 Sold Out 0
ARAMARK COM -8,452 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,560 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,804 Sold Out 0
ASSURED GUARANTY LTD COM -1,640 Sold Out 0
AUTONATION INC COM -4,551 Sold Out 0
BARNES & NOBLE INC COM -3,086 Sold Out 0
BARNES GROUP INC COM -4,172 Sold Out 0
BEMIS INC COM -4,582 Sold Out 0
BEST BUY INC COM -6,516 Sold Out 0
BOEING CO COM -3,892 Sold Out 0
BROADSOFT INC COM -4,747 Sold Out 0
CABELAS INC COM -5,700 Sold Out 0
CAPITAL SR LIVING CORP COM -4,478 Sold Out 0