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
PWRD
276
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-25,000
DTV
277
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,000
CTRX
278
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
FDO
279
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
MWV
280
DELISTED
MEADWESTVACO CORP
MWV
– –
-280,699
DRC
281
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,000
GEVA
282
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,000
ARUN
283
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-495,033
ELX
284
DELISTED
EMULEX CORP
ELX
– –
-275,200
CFN
285
DELISTED
CAREFUSION CORPORATION
CFN
– –
-40,000
RFMD
286
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-764,700
FST
287
DELISTED
FOREST OIL CORPORATION
FST
– –
-750,000
CPWR
288
DELISTED
COMPUWARE CORP
CPWR
– –
-1,769,700
MCRS
289
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-58,100
BEAM
290
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-35,000
BRE
291
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,000
CADX
292
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-764,922
OMX
293
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-1,600,000
ONXX
294
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
0
SFD
295
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
0
MRGE
296
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-349,781
STFC
297
DELISTED
State Auto Financial Corp
STFC
– –
-75,083
GRA
298
DELISTED
W.R. Grace & Co.
GRA
– –
-75,000
OMED
299
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-270,592
ABAX
300
DELISTED
Abaxis Inc
ABAX
– –
-100,000
10 11
12
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