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) 2,306

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 3.77%
Conglomerates 0.89%
Consumer Cyclical 10.92%
Consumer/Non-Cyclical 4.19%
Energy 1.55%
Financial 6.26%
Healthcare 16.35%
Services 26.42%
Technology 11.32%
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 -4,509 Sold Out 0
ACCRETIVE HEALTH INC COM -13,665 Sold Out 0
ACTUANT CORP CL A NEW -9,243 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1,801 Sold Out 0
AMERICAN CAP LTD COM -1,136 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,651 Sold Out 0
ANGIODYNAMICS INC COM -1,757 Sold Out 0
ARAMARK COM -8,433 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -2,538 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,790 Sold Out 0
ASSURED GUARANTY LTD COM -1,653 Sold Out 0
AUTONATION INC COM -4,547 Sold Out 0
BARNES & NOBLE INC COM -3,063 Sold Out 0
BARNES GROUP INC COM -4,187 Sold Out 0
BEMIS INC COM -4,582 Sold Out 0
BEST BUY INC COM -6,520 Sold Out 0
BOEING CO COM -3,801 Sold Out 0
BROADSOFT INC COM -4,721 Sold Out 0
CABELAS INC COM -5,662 Sold Out 0
CAPITAL SR LIVING CORP COM -4,463 Sold Out 0


Create your free portfolio