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 101
New Positions 55
Increased Positions 73
Decreased Positions 15
Positions with Activity 88
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 0.83%
Conglomerates 0.66%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 2.56%
Energy 2.11%
Financial 11.6%
Healthcare 7.32%
Services 37.74%
Technology 6.96%
Transportation 3.59%
Utilities

15 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 42,558 -4,210 (9) 1,122,607
DOLLAR TREE INC COM 25,253 -2,525 (9.09) 375,000
COMMUNITY HEALTH SYS INC NEW COM 22,490 -3,985 (15.05) 475,782
CBS CORP (CLASS B) CL B 15,994 -16,670 (51.04) 295,088
NIKE INC CL B 15,396 -234 (1.5) 157,422
CAPITAL BK FINL CORP CL A COM 14,101 -4,893 (25.76) 542,960
OMNICOM GROUP INC COM 9,047 -136 (1.48) 118,050
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7,559 -122 (1.59) 163,013
LOWES COS INC COM 4,715 -11,001 (70) 75,000
GOOGLE INC CL A 4,373 -61 (1.38) 7,983
GOOGLE INC CL C 4,314 -61 (1.38) 7,983
FIDELITY NATIONAL FINANCIAL IN CL A 2,838 -8,077 (74) 86,636
TECNOGLASS INC WT EXP 122016 542 -71 (11.63) 190,000
SAEXPLORATION HLDGS INC COM 375 -124 (24.94) 85,946
HEMISPHERE MEDIA GROUP INC CL A 332 -1,856 (84.83) 25,916


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