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 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,068

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.65%
Conglomerates 0.25%
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 4.78%
Energy 5.07%
Financial 19.12%
Healthcare 12.52%
Services 25.26%
Technology 11.55%
Transportation 1.11%
Utilities 0.23%

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 68,984 10 .02 1,000,065
LEAR CORP COM NEW 28,143 22,806 427.35 277,079
HUNTINGTON BANCSHARES INC COM 24,666 15,478 168.47 2,514,333
MONDELEZ INTL INC CL A 23,365 23,365 New 643,846
DIRECTV COM 19,887 9,732 95.84 231,004
GILEAD SCIENCES INC COM 14,042 10,429 288.71 130,609
MASTERCARD INC CL A 12,810 12,480 3,784.53 168,200
PRICELINE GRP INC COM NEW 12,630 11,485 1,003.61 10,098
ANNALY CAP MGMT INC COM 11,829 4 .04 998,215
YAHOO INC COM 11,283 10,247 988.90 294,526
EQUINIX INC COM NEW 10,811 New 50,008
MICRON TECHNOLOGY INC COM 10,810 6,146 131.77 329,470
BOEING CO COM 10,595 5,745 118.45 83,351
HALLIBURTON CO COM 10,593 10,212 2,677.12 157,213
ALLSTATE CORP COM 10,306 9,352 979.93 168,544
LOCKHEED MARTIN CORP COM 10,161 5,614 123.44 58,364
FORD MTR CO DEL COM PAR $0.01 9,474 6,305 199.01 543,833
VISA INC COM CL A 8,958 7,546 534.36 41,741
ALCOA INC COM 8,786 7,379 524.44 530,225
TWENTY FIRST CENTY FOX INC CL A 8,727 8,727 New 245,131