LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,062

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.7%
Conglomerates 0.25%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.89%
Energy 3.6%
Financial 19.89%
Healthcare 13.31%
Services 25.3%
Technology 11.62%
Transportation 1.32%
Utilities 0.23%

353 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 3,819 3,819 New 23,162
CHESAPEAKE ENERGY CORP COM 3,807 3,355 743.24 203,793
INTERPUBLIC GROUP COS INC COM 3,723 3,435 1,194.89 190,128
T MOBILE US INC COM 3,648 3,068 529.24 145,324
PAYCHEX INC COM 3,624 3,624 New 76,815
FIDELITY NATL INFORMATION SVCS COM 3,622 3,272 934.97 58,890
ALEXION PHARMACEUTICALS INC COM 3,610 3,610 New 19,824
QUALCOMM INC COM 3,592 3,592 New 49,738
AMERICAN TOWER CORP NEW COM 3,572 3,572 New 36,769
LAM RESEARCH CORP COM 3,560 2,562 256.64 45,447
MCDONALDS CORP COM 3,538 3,538 New 38,604
AKAMAI TECHNOLOGIES INC COM 3,527 3,527 New 57,375
NETAPP INC COM 3,498 3,498 New 85,637
EQT CORP COM 3,467 1,843 113.44 43,386
BIOGEN IDEC INC COM 3,458 2,577 292.48 10,389
AMERISOURCEBERGEN CORP COM 3,425 3,425 New 37,816
SEALED AIR CORP NEW COM 3,404 2,381 232.53 81,170
E TRADE FINANCIAL CORP COM NEW 3,402 2,953 657.22 146,302
NUANCE COMMUNICATIONS INC COM 3,402 3,402 New 237,572
VIACOM INC NEW CL B 3,400 3,400 New 46,209


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