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) 1,073

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 4.73%
Conglomerates 0.25%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.72%
Energy 4.82%
Financial 19.49%
Healthcare 12.86%
Services 24.87%
Technology 11.59%
Transportation 1.18%
Utilities 0.23%

481 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 73,485 11 .02 1,000,065
LEAR CORP COM NEW 26,935 21,827 427.35 277,079
HUNTINGTON BANCSHARES INC COM 25,344 15,904 168.47 2,514,333
MONDELEZ INTL INC CL A 22,966 22,966 New 643,846
DIRECTV COM 20,264 9,916 95.84 231,004
GILEAD SCIENCES INC COM 13,839 10,279 288.71 130,609
MASTERCARD INC CL A 12,998 12,664 3,784.53 168,200
YAHOO INC COM 12,055 10,948 988.90 294,526
PRICELINE GRP INC COM NEW 11,977 10,892 1,003.61 10,098
ANNALY CAP MGMT INC COM 11,290 4 .04 998,215
BOEING CO COM 10,781 5,846 118.45 83,351
LOCKHEED MARTIN CORP COM 10,549 5,828 123.44 58,364
ALLSTATE CORP COM 10,483 9,513 979.93 168,544
HALLIBURTON CO COM 10,456 10,080 2,677.12 157,213
MICRON TECHNOLOGY INC COM 10,421 5,925 131.77 329,470
FORD MTR CO DEL COM PAR $0.01 9,055 6,027 199.01 543,833
VISA INC COM CL A 9,026 7,604 534.36 41,741
TWENTY FIRST CENTY FOX INC CL A 8,616 8,616 New 245,131
ALCOA INC COM 8,595 7,219 524.44 530,225
MICROCHIP TECHNOLOGY INC COM 8,435 8,435 New 174,164


Create your free portfolio