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 152
New Positions 52
Increased Positions 68
Decreased Positions 71
Positions with Activity 139
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,250

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 1.07%
Conglomerates 1.34%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 3.03%
Energy 2.68%
Financial 3.41%
Healthcare 7.62%
Services 38.86%
Technology 8.78%
Transportation 3.5%
Utilities 0%

152 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM -3,284 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -105,202 Sold Out 0
KAR AUCTION SVCS INC COM -3,027 Sold Out 0
LAUDER ESTEE COS INC CL A -10,823 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,231 Sold Out 0
LYON WILLIAM HOMES CL A NEW -930 Sold Out 0
MCDONALDS CORP COM -28,822 Sold Out 0
NEWELL RUBBERMAID INC COM -14,945 Sold Out 0
NUCOR CORP COM -1,564 Sold Out 0
PANERA BREAD CO CL A -8,400 Sold Out 0
PARKER HANNIFIN CORP COM -4,111 Sold Out 0
PENN NATL GAMING INC COM -5,141 Sold Out 0
PG&E CORP COM -1,885 Sold Out 0
PHILIP MORRIS INTL INC COM -13,055 Sold Out 0
PRUDENTIAL FINL INC COM -6,223 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -346 Sold Out 0
RAYTHEON CO COM NEW -3,104 Sold Out 0
RETAILMENOT INC COM SER 1 -621 Sold Out 0
ROSS STORES INC COM -3,450 Sold Out 0
SEMPRA ENERGY COM -2,137 Sold Out 0