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) 1,032

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.51%
Capital Goods 4.66%
Conglomerates 0.26%
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 5.14%
Energy 5.39%
Financial 19.48%
Healthcare 11.21%
Services 25.17%
Technology 11.95%
Transportation 1.06%
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 -2,352 Sold Out 0
TEXAS INSTRS INC COM -1,223 Sold Out 0
TOWERS WATSON & CO CL A -10,149 Sold Out 0
TRIPADVISOR INC COM -2,561 Sold Out 0
ULTRA PETROLEUM CORP COM -9,539 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,314 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -12,593 Sold Out 0
V F CORP COM -1,526 Sold Out 0
VALERO ENERGY CORP NEW COM -2,167 Sold Out 0
VANDA PHARMACEUTICALS INC COM -239 Sold Out 0
VANTIV INC CL A -5,583 Sold Out 0
VERITIV CORP COM -18 Sold Out 0
WAL-MART STORES INC COM -615 Sold Out 0
WALGREEN CO COM -1,512 Sold Out 0
WELLPOINT INC COM -334 Sold Out 0
WISCONSIN ENERGY CORP COM -266 Sold Out 0
WORKDAY INC CL A -7,291 Sold Out 0
XEROX CORP COM -1,073 Sold Out 0
XOMA CORP DEL COM -136 Sold Out 0
XPO LOGISTICS INC COM -380 Sold Out 0