LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
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 5.67%
Capital Goods 4.78%
Conglomerates 0.25%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.85%
Energy 4.27%
Financial 19.42%
Healthcare 13.3%
Services 25.16%
Technology 11.37%
Transportation 1.24%
Utilities 0.24%

352 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAIN THERAPEUTICS INC COM 47 47 New 22,465
SIGA TECHNOLOGIES INC COM 44 44 New 31,138
TARGACEPT INC COM 39 39 New 16,630
UNITED STATES ANTIMONY CORP COM 31 -105 (77.3) 28,964
VANTAGE DRILLING COMPANY ORD SHS 30 30 New 31,910
CYTORI THERAPEUTICS INC COM 22 22 New 44,658
AVEO PHARMACEUTICALS INC COM 20 20 New 20,634
SWISHER HYGIENE INC COM NEW 20 20 New 6,831
GOLDEN STAR RES LTD CDA COM 20 20 New 63,910
ENZON PHARMACEUTICALS INC COM 17 17 New 17,368
BANRO CORP COM 10 10 New 62,925
NORTHERN DYNASTY MINERALS LTD COM NEW 7 7 New 17,786