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) 1,362

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 1.05%
Conglomerates 0.85%
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.46%
Energy 3.17%
Financial 5.64%
Healthcare 8.04%
Services 39.98%
Technology 6.88%
Transportation 3.62%
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 -5,524 Sold Out 0
ACE LIMITED SHS -3,393 Sold Out 0
ACTAVIS PLC SHS -126,886 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,615 Sold Out 0
AMAZON COM INC COM -5,573 Sold Out 0
ANADARKO PETE CORP COM -11,848 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,663 Sold Out 0
AUTONATION INC COM -6,485 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,705 Sold Out 0
CHILDRENS PL INC COM -5,734 Sold Out 0
CISCO SYS INC COM -12,880 Sold Out 0
CONTROL4 CORP COM -131 Sold Out 0
COPART INC COM -7,127 Sold Out 0
DEERE & CO COM -3,092 Sold Out 0
DOW CHEM CO COM -6,227 Sold Out 0
EATON CORP PLC SHS -6,092 Sold Out 0
EDISON INTL COM -1,800 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,073 Sold Out 0
EXPEDIA INC DEL COM NEW -14,935 Sold Out 0