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 100
New Positions 55
Increased Positions 72
Decreased Positions 15
Positions with Activity 87
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,513

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 0.82%
Conglomerates 0.69%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 2.59%
Energy 1.44%
Financial 11.67%
Healthcare 7.76%
Services 38.33%
Technology 6.13%
Transportation 3.47%
Utilities

55 New 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 141,910 141,910 New 844,000
LAMAR ADVERTISING CO NEW CL A 82,912 82,912 New 1,528,611
APPLE INC COM 79,263 79,263 New 709,100
SIGNET JEWELERS LIMITED SHS 39,985 39,985 New 307,885
TWENTY FIRST CENTY FOX INC CL A 37,186 37,186 New 965,616
ESSEX PPTY TR INC COM 34,432 34,432 New 165,411
PACWEST BANCORP DEL COM 31,739 31,739 New 702,184
BURLINGTON STORES INC COM 30,369 30,369 New 647,800
MONSTER BEVERAGE CORP COM 23,721 23,721 New 212,500
EXPRESS SCRIPTS HLDG CO COM 23,230 23,230 New 286,900
STARWOOD HOTELS&RESORTS WRLDWD COM 21,898 21,898 New 275,000
JACK IN THE BOX INC COM 20,297 20,297 New 262,500
DICKS SPORTING GOODS INC COM 18,158 18,158 New 362,500
WAL-MART STORES INC COM 16,283 16,283 New 191,200
CELGENE CORP COM 15,913 15,913 New 135,800
LEVY ACQUISITION CORP UNIT 1 000018 14,805 14,805 New 1,485,000
KOHLS CORP COM 13,408 13,408 New 225,000
ARMSTRONG WORLD INDS INC NEW COM 12,453 12,453 New 250,000
VCA INC COM 12,128 12,128 New 250,000
ROI ACQUISITION CORP II UNIT 000018 10,920 10,920 New 1,050,000


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