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) 1,084

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 4.72%
Conglomerates 0.25%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.85%
Energy 3.56%
Financial 19.96%
Healthcare 13.38%
Services 25.25%
Technology 11.62%
Transportation 1.32%
Utilities 0.23%

353 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 1,797 1,797 New 88,675
ZIMMER HLDGS INC COM 1,780 1,780 New 15,487
MARSH & MCLENNAN COS INC COM 1,773 1,773 New 30,667
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,754 1,754 New 32,814
CHIPOTLE MEXICAN GRILL INC COM 1,737 751 76.13 2,649
AVERY DENNISON CORP COM 1,735 1,371 376.96 33,964
HUDSON CITY BANCORP COM 1,729 1,729 New 173,923
CIGNA CORPORATION COM 1,710 553 47.84 16,354
XILINX INC COM 1,686 813 93.02 38,576
DONNELLEY R R & SONS CO COM 1,678 485 40.59 102,086
L-3 COMMUNICATIONS HLDGS INC COM 1,646 664 67.62 13,056
TIME WARNER INC COM NEW 1,638 1,638 New 19,411
GRAHAM HLDGS CO COM 1,629 1,629 New 1,809
ST JUDE MED INC COM 1,625 1,625 New 24,164
ASSURANT INC COM 1,616 1,168 260.46 23,866
HCP INC COM 1,547 1,547 New 34,463
MOTOROLA SOLUTIONS INC COM NEW 1,531 -4,149 (73.05) 23,512
URBAN OUTFITTERS INC COM 1,528 1,528 New 44,716
SOUTHWESTERN ENERGY CO COM 1,524 819 116.30 49,623
THERMO FISHER SCIENTIFIC INC COM 1,523 407 36.47 11,944


Create your free portfolio