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) 1,089

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.78%
Conglomerates 0.24%
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 4.97%
Energy 4.03%
Financial 19.57%
Healthcare 12.66%
Services 25.38%
Technology 11.68%
Transportation 1.31%
Utilities 0.23%

352 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 3,906 1,747 80.91 99,281
GOODYEAR TIRE & RUBR CO COM 3,861 2,320 150.53 143,706
ALEXION PHARMACEUTICALS INC COM 3,860 3,860 New 19,824
INTERPUBLIC GROUP COS INC COM 3,856 3,558 1,194.89 190,128
AMERICAN TOWER CORP NEW COM 3,850 3,850 New 36,769
BOSTON SCIENTIFIC CORP COM 3,759 3,129 496.17 293,477
LAM RESEARCH CORP COM 3,735 2,688 256.64 45,447
AVALONBAY CMNTYS INC COM 3,715 3,715 New 23,162
MCDONALDS CORP COM 3,714 3,714 New 38,604
AKAMAI TECHNOLOGIES INC COM 3,684 3,684 New 57,375
NETAPP INC COM 3,657 3,657 New 85,637
NUANCE COMMUNICATIONS INC COM 3,644 3,644 New 237,572
PAYCHEX INC COM 3,637 3,637 New 76,815
ECOLAB INC COM 3,601 1,702 89.60 31,661
QUALCOMM INC COM 3,594 3,594 New 49,738
FIDELITY NATL INFORMATION SVCS COM 3,578 3,232 934.97 58,890
PRINCIPAL FINL GROUP INC COM 3,519 2,258 179.24 64,942
HARLEY-DAVIDSON INC COM 3,510 3,062 683.88 51,399
VIACOM INC NEW CL B 3,476 3,476 New 46,209
RANGE RES CORP COM 3,459 2,796 422.10 50,299


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