LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 481
New Positions 181
Increased Positions 317
Decreased Positions 163
Positions with Activity 480
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,035

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 4.68%
Conglomerates 0.26%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.17%
Energy 5.3%
Financial 19.48%
Healthcare 11.22%
Services 25.15%
Technology 11.93%
Transportation 1.07%
Utilities 0.25%

480 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 1,715 1,355 376.96 33,964
ST JUDE MED INC COM 1,693 1,693 New 24,164
HUDSON CITY BANCORP COM 1,673 1,673 New 173,923
QEP RES INC COM 1,662 1,662 New 49,851
BRISTOL MYERS SQUIBB CO COM 1,633 1,416 653.21 33,578
WHOLE FOODS MKT INC COM 1,631 1,631 New 43,386
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,631 1,631 New 32,814
DONNELLEY R R & SONS CO COM 1,618 467 40.59 102,086
ZIMMER HLDGS INC COM 1,607 1,607 New 15,487
CABLEVISION SYS CORP CL A NY CABLVS 1,607 1,607 New 88,675
CINTAS CORP COM 1,606 1,606 New 25,674
MARSH & MCLENNAN COS INC COM 1,601 1,601 New 30,667
CHIPOTLE MEXICAN GRILL INC COM 1,585 685 76.13 2,649
NEWELL RUBBERMAID INC COM 1,585 634 66.66 49,897
ASSURANT INC COM 1,576 1,139 260.46 23,866
L-3 COMMUNICATIONS HLDGS INC COM 1,570 633 67.62 13,056
HUBBELL INC CL B 1,567 1,567 New 13,018
MOTOROLA SOLUTIONS INC COM NEW 1,552 -4,205 (73.05) 23,512
CIGNA CORPORATION COM 1,527 494 47.84 16,354
URBAN OUTFITTERS INC COM 1,500 1,500 New 44,716


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