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) 1,358

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.04%
Conglomerates 1.17%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 2.16%
Energy 3.28%
Financial 5.65%
Healthcare 7.37%
Services 40.56%
Technology 6.51%
Transportation 3.41%
Utilities 0%

155 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -5,498 Sold Out 0
ACE LIMITED SHS -3,349 Sold Out 0
ACTAVIS PLC SHS -116,284 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,645 Sold Out 0
AMAZON COM INC COM -5,675 Sold Out 0
ANADARKO PETE CORP COM -11,943 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,738 Sold Out 0
AUTONATION INC COM -7,654 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,506 Sold Out 0
CHILDRENS PL INC COM -5,452 Sold Out 0
CISCO SYS INC COM -13,000 Sold Out 0
CONTROL4 CORP COM -192 Sold Out 0
COPART INC COM -7,510 Sold Out 0
DEERE & CO COM -3,299 Sold Out 0
DOW CHEM CO COM -5,888 Sold Out 0
EATON CORP PLC SHS -7,151 Sold Out 0
EDISON INTL COM -1,750 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,040 Sold Out 0
EXPEDIA INC DEL COM NEW -14,030 Sold Out 0