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
3M CO COM -5,354 Sold Out 0
500 COM LTD SPON ADR REP A 369 369 New 10,000
58 COM INC SPON ADR REP A 1,229 1,229 New 25,000
ACE LIMITED SHS -3,203 Sold Out 0
ACTAVIS PLC SHS -114,668 Sold Out 0
ADVANCE AUTO PARTS INC COM 39,361 6,056 18.18 325,000
AIR PRODS & CHEMS INC COM 15,717 4,192 36.38 119,115
ALEXION PHARMACEUTICALS INC COM -1,590 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 1,684 1,684 New 32,734
AMAZON COM INC COM -5,383 Sold Out 0
AMERICAN AIRLS GROUP INC COM 6,995 6,995 New 180,045
AMERICAN RLTY CAP PPTYS INC COM 13,239 13,239 New 1,009,823
ANADARKO PETE CORP COM -11,871 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,399 Sold Out 0
APPLE INC COM 67,790 67,790 New 709,100
AQUASITION CORP UNIT EX 000017 4,089 New 495,000
ARAMARK COM 8,652 8,652 New 320,924
ARMSTRONG WORLD INDS INC NEW COM 12,170 12,170 New 250,000
AUTONATION INC COM -6,665 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,546 Sold Out 0