CII

CR Intrinsic Investors Portfolio holdings

AUM $2.28B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$38.9M
2
+$23.9M
3
+$23.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$23M
5
MLM icon
Martin Marietta Materials
MLM
+$20.4M

Top Sells

1
+$48.9M
2
+$41.8M
3
+$39.8M
4
VZ icon
Verizon
VZ
+$35M
5
RNR icon
RenaissanceRe
RNR
+$34M

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
JAH
276
DELISTED
JARDEN CORPORATION
JAH
– –
-75,000
YOKU
277
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-41,000
HNT
278
DELISTED
HEALTH NET INC
HNT
– –
-550,000
BMR
279
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-130,000
BDBD
280
DELISTED
BOULDER BRANDS INC
BDBD
– –
-65,000
GM.WS.C
281
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-500,000
WX
282
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-50,000
TRNX
283
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-400,000
ZQK
284
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,165,000
PWRD
285
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-25,000
DTV
286
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-32,000
CTRX
287
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
FDO
288
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
MWV
289
DELISTED
MEADWESTVACO CORP
MWV
– –
-280,699
DRC
290
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-40,000
GEVA
291
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-10,000
ARUN
292
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-495,033
ELX
293
DELISTED
EMULEX CORP
ELX
– –
-275,200
CFN
294
DELISTED
CAREFUSION CORPORATION
CFN
– –
-40,000
RFMD
295
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-764,700
FST
296
DELISTED
FOREST OIL CORPORATION
FST
– –
-750,000
CPWR
297
DELISTED
COMPUWARE CORP
CPWR
– –
-1,769,700
MCRS
298
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-58,100
BEAM
299
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-35,000
BRE
300
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-5,000
10 11
12
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