LMR MASTER FUND LTD Information

PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.7%
Conglomerates 0.26%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5.05%
Energy 5.24%
Financial 19.47%
Healthcare 11.85%
Services 24.91%
Technology 11.69%
Transportation 1.09%
Utilities 0.24%

482 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 62,904 9 .02 1,000,065
LEAR CORP COM NEW 27,431 22,229 427.35 277,079
HUNTINGTON BANCSHARES INC COM 25,093 15,746 168.47 2,514,333
MONDELEZ INTL INC CL A 24,582 24,582 New 643,846
DIRECTV COM 19,936 9,756 95.84 231,004
MASTERCARD INC CL A 12,741 12,413 3,784.53 168,200
PRICELINE GRP INC COM NEW 12,398 11,275 1,003.61 10,098
GILEAD SCIENCES INC COM 11,734 8,715 288.71 130,609
HALLIBURTON CO COM 11,541 11,125 2,677.12 157,213
ANNALY CAP MGMT INC COM 11,310 4 .04 998,215
MICRON TECHNOLOGY INC COM 11,011 6,260 131.77 329,470
EQUINIX INC COM NEW 10,902 New 50,008
YAHOO INC COM 10,638 9,661 988.90 294,526
BOEING CO COM 10,269 5,568 118.45 83,351
LOCKHEED MARTIN CORP COM 9,924 5,483 123.44 58,364
ALLSTATE CORP COM 9,765 8,861 979.93 168,544
FORD MTR CO DEL COM PAR $0.01 9,582 6,378 199.01 543,833
VISA INC COM CL A 8,965 7,552 534.36 41,741
ALCOA INC COM 8,781 7,374 524.44 530,225
PPG INDS INC COM 8,606 5,588 185.17 41,204