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) 1,348

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.03%
Conglomerates 1.16%
Consumer Cyclical 7.63%
Consumer/Non-Cyclical 2.1%
Energy 3.2%
Financial 5.62%
Healthcare 7.63%
Services 39.73%
Technology 6.69%
Transportation 3.51%
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 -3,312 Sold Out 0
ACTAVIS PLC SHS -116,375 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -1,670 Sold Out 0
AMAZON COM INC COM -5,573 Sold Out 0
ANADARKO PETE CORP COM -12,133 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,544 Sold Out 0
AUTONATION INC COM -6,991 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -1,515 Sold Out 0
CHILDRENS PL INC COM -5,483 Sold Out 0
CISCO SYS INC COM -13,271 Sold Out 0
CONTROL4 CORP COM -171 Sold Out 0
COPART INC COM -7,223 Sold Out 0
DEERE & CO COM -3,188 Sold Out 0
DOW CHEM CO COM -6,177 Sold Out 0
EATON CORP PLC SHS -7,112 Sold Out 0
EDISON INTL COM -1,755 Sold Out 0
ELAN PLC ADR -185,144 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -1,041 Sold Out 0
EXPEDIA INC DEL COM NEW -13,942 Sold Out 0


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