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) 1,360

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.05%
Conglomerates 0.85%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 2.46%
Energy 3.18%
Financial 5.39%
Healthcare 8.09%
Services 39.98%
Technology 6.9%
Transportation 3.63%
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 -5,580 Sold Out 0
500 COM LTD SPON ADR REP A 330 330 New 10,000
58 COM INC SPON ADR REP A 960 960 New 25,000
ACE LIMITED SHS -3,436 Sold Out 0
ACTAVIS PLC SHS -127,336 Sold Out 0
ADVANCE AUTO PARTS INC COM 43,427 6,681 18.18 325,000
AIR PRODS & CHEMS INC COM 15,847 4,227 36.38 119,115
ALEXION PHARMACEUTICALS INC COM -1,616 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 1,657 1,657 New 32,734
AMAZON COM INC COM -5,590 Sold Out 0
AMERICAN AIRLS GROUP INC COM 6,851 6,851 New 180,045
AMERICAN RLTY CAP PPTYS INC COM 12,492 12,492 New 1,009,823
ANADARKO PETE CORP COM -11,754 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,736 Sold Out 0
APPLE INC COM 72,179 72,179 New 709,100
AQUASITION CORP UNIT EX 000017 New 495,000
ARAMARK COM 8,678 8,678 New 320,924
ARMSTRONG WORLD INDS INC NEW COM 14,250 14,250 New 250,000
AUTONATION INC COM -6,465 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,740 Sold Out 0