CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$24.6M
3
+$23.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$22.9M
5
V icon
Visa
V
+$22.3M

Top Sells

1
+$48.9M
2
+$42.8M
3
+$42M
4
HRI icon
Herc Holdings
HRI
+$41.6M
5
WBMD
WebMD Health Corp.
WBMD
+$35.5M

Sector Composition

1 Consumer Discretionary 31.71%
2 Industrials 14%
3 Technology 10.37%
4 Materials 8.34%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
251
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-66,000
SSNI
252
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-278,456
WFM
253
DELISTED
Whole Foods Market Inc
WFM
– –
-250,000
ELOS
254
DELISTED
Syneron Medical Ltd
ELOS
– –
-270,000
VAL
255
DELISTED
Valspar
VAL
– –
-50,000
SBY
256
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-100,000
CHMT
257
DELISTED
Chemtura Corporation
CHMT
– –
-210,000
JOY
258
DELISTED
Joy Global Inc
JOY
– –
0
TMH
259
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
CLNY
260
DELISTED
Colony Capital, Inc.
CLNY
– –
-85,000
FLTX
261
DELISTED
Fleetmatics Group PLC
FLTX
– –
-214,858
SQNM
262
DELISTED
SEQUENOM INC NEW
SQNM
– –
-4,750,000
AXLL
263
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
SGNT
264
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-93,677
MESG
265
DELISTED
XURA INC COM (DE)
MESG
– –
-70,000
SQI
266
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-142,522
JAH
267
DELISTED
JARDEN CORPORATION
JAH
– –
-75,000
YOKU
268
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-41,000
HNT
269
DELISTED
HEALTH NET INC
HNT
– –
-550,000
BMR
270
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-130,000
BDBD
271
DELISTED
BOULDER BRANDS INC
BDBD
– –
-65,000
GM.WS.C
272
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-500,000
WX
273
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-50,000
TRNX
274
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-400,000
ZQK
275
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,165,000
9 10
11
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