DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC Information

65 EAST 55TH STREET, 19TH FLOOR, NEW YORK, New York, 10022, (212) 371-3000

Report Date: 12/31/2013

Position Statistics

Total Positions 155
New Positions 55
Increased Positions 71
Decreased Positions 71
Positions with Activity 142
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,343

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.92%
Conglomerates 1.16%
Consumer Cyclical 7.65%
Consumer/Non-Cyclical 2.07%
Energy 3.18%
Financial 5.64%
Healthcare 7.66%
Services 39.8%
Technology 6.79%
Transportation 3.49%
Utilities 0%

155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 129,841 129,841 New 844,000
LAMAR ADVERTISING CO CL A 79,136 79,136 New 1,528,611
APPLE INC COM 70,215 70,215 New 709,100
PFIZER INC COM 54,039 New 1,795,321
TIFFANY & CO NEW COM 44,232 2,987 7.24 450,200
ADVANCE AUTO PARTS INC COM 40,459 6,225 18.18 325,000
RALPH LAUREN CORP CL A 34,783 7,996 29.85 217,500
CSX CORP COM 34,498 -3,413 (9) 1,122,607
SIGNET JEWELERS LIMITED SHS 32,288 32,288 New 307,885
WALGREEN CO COM 32,153 5,359 20 450,000
ESSEX PPTY TR INC COM 31,928 31,928 New 165,411
TWENTY FIRST CENTY FOX INC CL A 31,344 31,344 New 965,616
PACWEST BANCORP DEL COM 29,141 29,141 New 702,184
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 24,795 New 2,375,000
LINNCO LLC COMSHS LTD INT 24,684 24,684 New 837,309
COMMUNITY HEALTH SYS INC NEW COM 22,771 -4,035 (15.05) 475,782
STARWOOD HOTELS&RESORTS WRLDWD COM 21,868 21,868 New 275,000
BURLINGTON STORES INC COM 21,118 21,118 New 647,800
GENERAL MTRS CO COM 20,940 873 4.35 600,000
DOLLAR TREE INC COM 20,576 -2,058 (9.09) 375,000