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 1.28%
Capital Goods 1.04%
Conglomerates 0.84%
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.4%
Energy 3.31%
Financial 5.58%
Healthcare 7.76%
Services 40.19%
Technology 6.8%
Transportation 3.52%
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 -5,495 Sold Out 0
ACE LIMITED SHS -3,380 Sold Out 0
ACTAVIS PLC SHS -121,872 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,723 Sold Out 0
AMAZON COM INC COM -5,879 Sold Out 0
ANADARKO PETE CORP COM -12,449 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,601 Sold Out 0
AUTONATION INC COM -6,759 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,789 Sold Out 0
CHILDRENS PL INC COM -5,924 Sold Out 0
CISCO SYS INC COM -12,678 Sold Out 0
CONTROL4 CORP COM -154 Sold Out 0
COPART INC COM -7,142 Sold Out 0
DEERE & CO COM -3,112 Sold Out 0
DOW CHEM CO COM -6,107 Sold Out 0
EATON CORP PLC SHS -6,426 Sold Out 0
EDISON INTL COM -1,790 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,085 Sold Out 0
EXPEDIA INC DEL COM NEW -15,300 Sold Out 0


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