LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
Transportation 1.01%
Utilities 0.25%

477 Activity 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 49,013 7 .02 1,000,065
HUNTINGTON BANCSHARES INC COM 23,157 14,531 168.47 2,514,333
LEAR CORP COM NEW 22,998 18,637 427.35 277,079
MONDELEZ INTL INC CL A 22,309 22,309 New 643,846
DIRECTV COM 17,473 8,551 95.84 231,004
MASTERCARD INC CL A 12,469 12,148 3,784.53 168,200
PRICELINE GRP INC COM NEW 12,202 11,096 1,003.61 10,098
ANNALY CAP MGMT INC COM 11,230 4 .04 998,215
YAHOO INC COM 10,715 9,731 988.90 294,526
BOEING CO COM 10,662 5,781 118.45 83,351
HALLIBURTON CO COM 9,574 9,230 2,677.12 157,213
ALLSTATE CORP COM 9,400 8,529 979.93 168,544
LOCKHEED MARTIN CORP COM 9,353 5,167 123.44 58,364
GILEAD SCIENCES INC COM 9,143 6,791 288.71 130,609
FORD MTR CO DEL COM PAR $0.01 8,701 5,791 199.01 543,833
VISA INC COM CL A 8,680 7,312 534.36 41,741
MICROCHIP TECHNOLOGY INC COM 8,243 8,243 New 174,164
PPG INDS INC COM 8,219 5,337 185.17 41,204
TWENTY FIRST CENTY FOX INC CL A 7,972 7,972 New 245,131
MICRON TECHNOLOGY INC COM 7,878 4,479 131.77 329,470