LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.83%
Energy 4.34%
Financial 19.34%
Healthcare 13.41%
Services 25.21%
Technology 11.3%
Transportation 1.24%
Utilities 0.24%

352 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 72,075 11 .02 1,000,065
LEAR CORP COM NEW 25,009 20,267 427.35 277,079
HUNTINGTON BANCSHARES INC COM 23,861 14,973 168.47 2,514,333
MONDELEZ INTL INC CL A 22,129 22,129 New 643,846
DIRECTV COM 19,439 9,513 95.84 231,004
GILEAD SCIENCES INC COM 14,460 10,740 288.71 130,609
YAHOO INC COM 12,812 11,635 988.90 294,526
MASTERCARD INC CL A 12,447 12,126 3,784.53 168,200
PRICELINE GRP INC COM NEW 11,496 10,454 1,003.61 10,098
ANNALY CAP MGMT INC COM 11,340 4 .04 998,215
LOCKHEED MARTIN CORP COM 10,583 5,847 123.44 58,364
ALLSTATE CORP COM 10,546 9,569 979.93 168,544
MICRON TECHNOLOGY INC COM 10,233 5,818 131.77 329,470
BOEING CO COM 10,189 5,525 118.45 83,351
VISA INC COM CL A 8,911 7,506 534.36 41,741
ALCOA INC COM 8,775 7,370 524.44 530,225
HALLIBURTON CO COM 8,769 8,454 2,677.12 157,213
TWENTY FIRST CENTY FOX INC CL A 8,175 8,175 New 245,131
PPG INDS INC COM 8,070 5,240 185.17 41,204
MCGRAW HILL FINL INC COM 8,056 8,056 New 95,846


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