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 152
New Positions 52
Increased Positions 68
Decreased Positions 71
Positions with Activity 139
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 1.08%
Conglomerates 1.33%
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 3%
Energy 2.66%
Financial 3.37%
Healthcare 7.7%
Services 38.56%
Technology 8.74%
Transportation 3.51%
Utilities 0%

152 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -5,278 Sold Out 0
500 COM LTD SPON ADR REP A 381 381 New 10,000
58 COM INC SPON ADR REP A 1,169 1,169 New 25,000
ACE LIMITED SHS -3,233 Sold Out 0
ACTAVIS PLC SHS -110,071 Sold Out 0
ADVANCE AUTO PARTS INC COM 39,523 6,081 18.18 325,000
AIR PRODS & CHEMS INC COM 14,195 3,786 36.38 119,115
ALEXION PHARMACEUTICALS INC COM -1,561 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 1,669 1,669 New 32,734
AMAZON COM INC COM -5,664 Sold Out 0
AMERICAN AIRLS GROUP INC COM 6,510 6,510 New 180,045
AMERICAN RLTY CAP PPTYS INC COM 13,532 13,532 New 1,009,823
ANADARKO PETE CORP COM -10,996 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,486 Sold Out 0
APPLE INC COM 53,861 53,861 New 101,300
AQUASITION CORP UNIT EX 000017 5,168 New 495,000
ARAMARK HLDGS CORP COM 9,140 9,140 New 320,924
ARMSTRONG WORLD INDS INC NEW COM 13,625 13,625 New 250,000
AUTONATION INC COM -6,764 Sold Out 0
BEAM INC COM 10,433 10,433 New 125,000