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) 2,242

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 3.73%
Conglomerates 0.88%
Consumer Cyclical 10.85%
Consumer/Non-Cyclical 4.16%
Energy 1.57%
Financial 6.1%
Healthcare 16.41%
Services 26.52%
Technology 11.39%
Transportation 3.65%
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 -4,511 Sold Out 0
ACCRETIVE HEALTH INC COM -12,630 Sold Out 0
ACTUANT CORP CL A NEW -9,038 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,789 Sold Out 0
AMERICAN CAP LTD COM -1,137 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,559 Sold Out 0
ANGIODYNAMICS INC COM -1,679 Sold Out 0
ARAMARK COM -8,331 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,586 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -8,665 Sold Out 0
ASSURED GUARANTY LTD COM -1,562 Sold Out 0
AUTONATION INC COM -4,266 Sold Out 0
BARNES & NOBLE INC COM -2,915 Sold Out 0
BARNES GROUP INC COM -3,768 Sold Out 0
BEMIS INC COM -4,486 Sold Out 0
BEST BUY INC COM -6,273 Sold Out 0
BOEING CO COM -3,614 Sold Out 0
BROADSOFT INC COM -4,866 Sold Out 0
CABELAS INC COM -5,836 Sold Out 0
CAPITAL SR LIVING CORP COM -4,312 Sold Out 0