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 1.27%
Capital Goods 1.06%
Conglomerates 0.86%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 2.39%
Energy 3.3%
Financial 5.54%
Healthcare 7.79%
Services 40.25%
Technology 6.85%
Transportation 3.5%
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 -5,470 Sold Out 0
500 COM LTD SPON ADR REP A 346 346 New 10,000
58 COM INC SPON ADR REP A 1,126 1,126 New 25,000
ACE LIMITED SHS -3,389 Sold Out 0
ACTAVIS PLC SHS -121,117 Sold Out 0
ADVANCE AUTO PARTS INC COM 44,668 6,872 18.18 325,000
AIR PRODS & CHEMS INC COM 15,842 4,226 36.38 119,115
ALEXION PHARMACEUTICALS INC COM -1,692 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 1,702 1,702 New 32,734
AMAZON COM INC COM -5,903 Sold Out 0
AMERICAN AIRLS GROUP INC COM 7,020 7,020 New 180,045
AMERICAN RLTY CAP PPTYS INC COM 13,279 13,279 New 1,009,823
ANADARKO PETE CORP COM -12,277 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,596 Sold Out 0
APPLE INC COM 72,420 72,420 New 709,100
AQUASITION CORP UNIT EX 000017 4,089 New 495,000
ARAMARK COM 8,306 8,306 New 320,924
ARMSTRONG WORLD INDS INC NEW COM 14,443 14,443 New 250,000
AUTONATION INC COM -6,745 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,770 Sold Out 0