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
TESORO CORP COM -2,392 Sold Out 0
TEXAS INSTRS INC COM -1,231 Sold Out 0
TOWERS WATSON & CO CL A -10,070 Sold Out 0
TRIPADVISOR INC COM -2,596 Sold Out 0
ULTRA PETROLEUM CORP COM -9,381 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,327 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -12,594 Sold Out 0
V F CORP COM -1,511 Sold Out 0
VALERO ENERGY CORP NEW COM -2,207 Sold Out 0
VANDA PHARMACEUTICALS INC COM -237 Sold Out 0
VANTIV INC CL A -5,606 Sold Out 0
VERITIV CORP COM -19 Sold Out 0
WAL-MART STORES INC COM -613 Sold Out 0
WALGREEN CO COM -1,514 Sold Out 0
WELLPOINT INC COM -335 Sold Out 0
WISCONSIN ENERGY CORP COM -264 Sold Out 0
WORKDAY INC CL A -7,274 Sold Out 0
XEROX CORP COM -1,100 Sold Out 0
XOMA CORP DEL COM -141 Sold Out 0
XPO LOGISTICS INC COM -378 Sold Out 0


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