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) 1,352

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 1.02%
Conglomerates 1.15%
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 2.1%
Energy 3.22%
Financial 5.63%
Healthcare 7.55%
Services 39.79%
Technology 6.65%
Transportation 3.49%
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 -5,515 Sold Out 0
ACE LIMITED SHS -3,353 Sold Out 0
ACTAVIS PLC SHS -117,034 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,675 Sold Out 0
AMAZON COM INC COM -6,168 Sold Out 0
ANADARKO PETE CORP COM -12,332 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,651 Sold Out 0
AUTONATION INC COM -7,056 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,537 Sold Out 0
CHILDRENS PL INC COM -5,638 Sold Out 0
CISCO SYS INC COM -13,199 Sold Out 0
CONTROL4 CORP COM -168 Sold Out 0
COPART INC COM -7,310 Sold Out 0
DEERE & CO COM -3,218 Sold Out 0
DOW CHEM CO COM -6,192 Sold Out 0
EATON CORP PLC SHS -7,103 Sold Out 0
EDISON INTL COM -1,766 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,034 Sold Out 0
EXPEDIA INC DEL COM NEW -13,983 Sold Out 0