LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 352
New Positions 180
Increased Positions 317
Decreased Positions 34
Positions with Activity 351
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,044

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 4.78%
Conglomerates 0.26%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 4.76%
Energy 4.78%
Financial 19.42%
Healthcare 12.86%
Services 25.1%
Technology 11.74%
Transportation 1.19%
Utilities 0.23%

351 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 8,094 8,094 New 95,846
FORD MTR CO DEL COM PAR $0.01 8,043 5,353 199.01 543,833
NETFLIX INC COM 8,041 7,114 767.30 17,823
STARBUCKS CORP COM 7,876 4,888 163.56 104,374
BANK AMER CORP COM 7,773 6,074 357.53 455,868
PENNEY J C INC COM 7,675 7,675 New 764,409
CELGENE CORP COM 7,344 5,732 355.57 77,484
TJX COS INC NEW COM 7,071 6,308 826.21 119,509
UNITED STATES STL CORP NEW COM 7,001 7,001 New 178,724
EBAY INC COM 6,886 6,886 New 121,598
TERADYNE INC COM 6,634 6,634 New 342,151
AMAZON COM INC COM 6,614 6,614 New 20,513
WYNN RESORTS LTD COM 6,294 6,294 New 33,644
CF INDS HLDGS INC COM 6,270 4,992 390.63 22,456
NORTHROP GRUMMAN CORP COM 6,153 1,460 31.09 46,701
SOUTHWEST AIRLS CO COM 6,137 -8,495 (58.06) 181,725
AMGEN INC COM 5,968 5,968 New 42,487
AMERICAN INTL GROUP INC COM NEW 5,941 4,490 309.26 109,985
DENTSPLY INTL INC NEW COM 5,837 5,837 New 128,012
FOSSIL GROUP INC COM 5,819 5,435 1,416.62 61,969