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) 1,349

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 1.01%
Conglomerates 1.18%
Consumer Cyclical 7.9%
Consumer/Non-Cyclical 2.2%
Energy 3.2%
Financial 5.66%
Healthcare 7.41%
Services 40.51%
Technology 6.55%
Transportation 3.49%
Utilities 0%

56 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -5,484 Sold Out 0
ACE LIMITED SHS -3,347 Sold Out 0
ACTAVIS PLC SHS -116,482 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,632 Sold Out 0
AMAZON COM INC COM -5,955 Sold Out 0
ANADARKO PETE CORP COM -11,641 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,653 Sold Out 0
AUTONATION INC COM -7,615 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,482 Sold Out 0
CHILDRENS PL INC COM -5,313 Sold Out 0
CISCO SYS INC COM -13,041 Sold Out 0
CONTROL4 CORP COM -195 Sold Out 0
COPART INC COM -7,371 Sold Out 0
DEERE & CO COM -3,276 Sold Out 0
DOW CHEM CO COM -5,934 Sold Out 0
EATON CORP PLC SHS -7,144 Sold Out 0
EDISON INTL COM -1,755 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,028 Sold Out 0
EXPEDIA INC DEL COM NEW -13,953 Sold Out 0