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) 2,191

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

Sector Weighting

Basic Materials 10.55%
Capital Goods 3.72%
Conglomerates 0.87%
Consumer Cyclical 10.73%
Consumer/Non-Cyclical 4.19%
Energy 1.29%
Financial 6.07%
Healthcare 16.15%
Services 27.76%
Technology 11.05%
Transportation 3.87%
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 -2,854 Sold Out 0
ACCRETIVE HEALTH INC COM -11,250 Sold Out 0
ACTUANT CORP CL A NEW -8,277 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,465 Sold Out 0
AMERICAN CAP LTD COM -1,050 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,523 Sold Out 0
ANGIODYNAMICS INC COM -1,758 Sold Out 0
ARAMARK COM -7,895 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,108 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -8,380 Sold Out 0
ASSURED GUARANTY LTD COM -1,537 Sold Out 0
AUTONATION INC COM -3,944 Sold Out 0
BARNES & NOBLE INC COM -2,569 Sold Out 0
BARNES GROUP INC COM -3,590 Sold Out 0
BEMIS INC COM -4,383 Sold Out 0
BEST BUY INC COM -6,613 Sold Out 0
BOEING CO COM -3,697 Sold Out 0
BROADSOFT INC COM -4,013 Sold Out 0
CABELAS INC COM -5,808 Sold Out 0
CAPITAL SR LIVING CORP COM -3,778 Sold Out 0