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) 1,352

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.02%
Conglomerates 1.15%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 2.1%
Energy 3.22%
Financial 5.63%
Healthcare 7.55%
Services 39.79%
Technology 6.65%
Transportation 3.49%
Utilities 0%

71 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 34,913 -3,454 (9) 1,122,607
COMMUNITY HEALTH SYS INC NEW COM 21,838 -3,870 (15.05) 475,782
DOLLAR TREE INC COM 20,606 -2,061 (9.09) 375,000
CBS CORP (CLASS B) CL B 17,266 -17,996 (51.04) 295,088
CAPITAL BK FINL CORP CL A COM 12,749 -4,424 (25.76) 542,960
NIKE INC CL B 12,373 -188 (1.5) 157,422
OMNICOM GROUP INC COM 8,601 -129 (1.48) 118,050
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7,499 -121 (1.59) 163,013
GOOGLE INC CL A 4,814 -68 (1.38) 7,983
GOOGLE INC CL C 4,737 -66 (1.38) 7,983
LOWES COS INC COM 3,600 -8,400 (70) 75,000
FIDELITY NATIONAL FINANCIAL IN CL A 2,838 -8,077 (74) 86,636
SAEXPLORATION HLDGS INC COM 717 -238 (24.94) 85,946
TECNOGLASS INC WT EXP 122016 621 -82 (11.63) 190,000
HEMISPHERE MEDIA GROUP INC CL A 294 -1,646 (84.83) 25,916
3M CO COM -5,515 Sold Out 0
ACE LIMITED SHS -3,353 Sold Out 0
ACTAVIS PLC SHS -117,034 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,675 Sold Out 0
AMAZON COM INC COM -6,168 Sold Out 0