LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.8%
Conglomerates 0.24%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 4.92%
Energy 3.46%
Financial 19.96%
Healthcare 13.08%
Services 25.32%
Technology 11.65%
Transportation 1.33%
Utilities 0.23%

354 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 74,825 11 .02 1,000,065
LEAR CORP COM NEW 27,295 22,119 427.35 277,079
HUNTINGTON BANCSHARES INC COM 26,577 16,677 168.47 2,514,333
MONDELEZ INTL INC CL A 24,312 24,312 New 643,846
DIRECTV COM 20,109 9,841 95.84 231,004
YAHOO INC COM 14,980 13,604 988.90 294,526
MASTERCARD INC CL A 14,763 14,383 3,784.53 168,200
GILEAD SCIENCES INC COM 12,250 9,098 288.71 130,609
ALLSTATE CORP COM 11,955 10,848 979.93 168,544
PRICELINE GRP INC COM NEW 11,676 10,618 1,003.61 10,098
EQUINIX INC COM NEW 11,640 New 50,008
MICRON TECHNOLOGY INC COM 11,531 6,556 131.77 329,470
LOCKHEED MARTIN CORP COM 11,488 6,347 123.44 58,364
ANNALY CAP MGMT INC COM 11,320 4 .04 998,215
VISA INC COM CL A 11,129 9,375 534.36 41,741
BOEING CO COM 10,971 5,949 118.45 83,351
PPG INDS INC COM 9,542 6,196 185.17 41,204
TWENTY FIRST CENTY FOX INC CL A 9,533 9,533 New 245,131
CELGENE CORP COM 8,783 6,855 355.57 77,484
MCGRAW HILL FINL INC COM 8,618 8,618 New 95,846


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