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
BANK OF AMERICA CORPORATION COM 7,362 5,753 357.53 455,868
MCGRAW HILL FINL INC COM 7,349 7,349 New 95,846
STARBUCKS CORP COM 7,322 4,544 163.56 104,374
ALCOA INC COM 7,190 6,038 524.44 530,225
TJX COS INC NEW COM 7,015 6,258 826.21 119,509
WYNN RESORTS LTD COM 6,998 6,998 New 33,644
FOSSIL GROUP INC COM 6,781 6,334 1,416.62 61,969
EBAY INC COM 6,684 6,684 New 121,598
AMAZON COM INC COM 6,665 6,665 New 20,513
TERADYNE INC COM 6,515 6,515 New 342,151
NETFLIX INC COM 6,162 5,452 767.30 17,823
JDS UNIPHASE CORP COM PAR $0.001 5,976 5,976 New 444,993
REGIONS FINL CORP NEW COM 5,868 2,921 99.10 574,210
DENTSPLY INTL INC NEW COM 5,785 5,785 New 128,012
CHESAPEAKE ENERGY CORP COM 5,741 5,060 743.24 203,793
PENNEY J C INC COM 5,733 5,733 New 764,409
NORTHROP GRUMMAN CORP COM 5,698 1,351 31.09 46,701
AMERICAN INTL GROUP INC COM NEW 5,589 4,224 309.26 109,985
CELGENE CORP COM 5,482 4,279 355.57 38,742
CBS CORP (CLASS B) CL B 5,470 5,470 New 90,207