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) 1,365

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.06%
Conglomerates 0.85%
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 2.41%
Energy 3.31%
Financial 5.53%
Healthcare 7.81%
Services 40.2%
Technology 6.85%
Transportation 3.5%
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 -5,472 Sold Out 0
ACE LIMITED SHS -3,403 Sold Out 0
ACTAVIS PLC SHS -121,476 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,693 Sold Out 0
AMAZON COM INC COM -5,831 Sold Out 0
ANADARKO PETE CORP COM -12,520 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,589 Sold Out 0
AUTONATION INC COM -6,781 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,781 Sold Out 0
CHILDRENS PL INC COM -5,908 Sold Out 0
CISCO SYS INC COM -12,770 Sold Out 0
CONTROL4 CORP COM -149 Sold Out 0
COPART INC COM -7,165 Sold Out 0
DEERE & CO COM -3,111 Sold Out 0
DOW CHEM CO COM -6,158 Sold Out 0
EATON CORP PLC SHS -6,409 Sold Out 0
EDISON INTL COM -1,833 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,097 Sold Out 0
EXPEDIA INC DEL COM NEW -15,033 Sold Out 0