LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,073

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 4.73%
Conglomerates 0.25%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.72%
Energy 4.82%
Financial 19.49%
Healthcare 12.86%
Services 24.87%
Technology 11.59%
Transportation 1.18%
Utilities 0.23%

481 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JDS UNIPHASE CORP COM PAR $0.001 5,936 5,936 New 444,993
CF INDS HLDGS INC COM 5,802 4,620 390.63 22,456
CITIGROUP INC COM NEW 5,439 3,384 164.67 101,709
LINCOLN NATL CORP IND COM 5,384 2,009 59.51 96,767
DOLLAR TREE INC COM 5,381 4,857 925.58 94,394
NVIDIA CORP COM 5,350 5,007 1,459.06 280,412
RAYTHEON CO COM NEW 5,256 1,595 43.56 50,856
KEYCORP NEW COM 5,254 2,748 109.65 376,338
ADOBE SYS INC COM 5,186 -463 (8.19) 77,476
GOOGLE INC CL A 5,116 5,116 New 8,451
CBS CORP (CLASS B) CL B 5,043 5,043 New 90,207
GOOGLE INC CL C 5,037 5,037 New 8,451
SCHWAB CHARLES CORP NEW COM 5,032 2,974 144.48 165,691
CABOT OIL & GAS CORP COM 5,030 2,357 88.15 152,558
CHESAPEAKE ENERGY CORP COM 5,028 4,431 743.24 203,793
SEVENTY SEVEN ENERGY INC COM 5,019 4,424 743.24 203,793
NIKE INC CL B 5,013 5,013 New 61,274
WELLS FARGO & CO NEW COM 4,869 1,865 62.09 91,244
JPMORGAN CHASE & CO COM 4,764 3,993 517.89 77,953
MORGAN STANLEY COM NEW 4,661 4,246 1,021.52 130,354