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) 1,317

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 0.92%
Conglomerates 1.17%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 2.06%
Energy 3.18%
Financial 5.64%
Healthcare 7.61%
Services 39.95%
Technology 6.7%
Transportation 3.48%
Utilities 0%

155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKS INTL N V COM -463 Sold Out 0
GAMESTOP CORP NEW CL A -9,443 Sold Out 0
GAMING & LEISURE PPTYS INC COM -13,628 Sold Out 0
GNC HLDGS INC COM CL A -8,203 Sold Out 0
ILLINOIS TOOL WKS INC COM -3,212 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -101,992 Sold Out 0
KAR AUCTION SVCS INC COM -2,931 Sold Out 0
LAUDER ESTEE COS INC CL A -11,019 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -2,315 Sold Out 0
LYON WILLIAM HOMES CL A NEW -862 Sold Out 0
MCDONALDS CORP COM -27,186 Sold Out 0
NEWELL RUBBERMAID INC COM -16,240 Sold Out 0
NUCOR CORP COM -1,507 Sold Out 0
PANERA BREAD CO CL A -7,365 Sold Out 0
PARKER HANNIFIN CORP COM -3,770 Sold Out 0
PENN NATL GAMING INC COM -4,242 Sold Out 0
PG&E CORP COM -1,876 Sold Out 0
PHILIP MORRIS INTL INC COM -12,876 Sold Out 0
PRUDENTIAL FINL INC COM -6,688 Sold Out 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD -367 Sold Out 0