LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.7%
Conglomerates 0.26%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5.05%
Energy 5.24%
Financial 19.47%
Healthcare 11.85%
Services 24.91%
Technology 11.69%
Transportation 1.09%
Utilities 0.24%

481 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 3,944 3,944 New 217,432
INTERCONTINENTAL EXCHANGE INC COM 3,866 3,866 New 19,650
RANGE RES CORP COM 3,858 3,119 422.10 50,299
BOSTON SCIENTIFIC CORP COM 3,847 3,202 496.17 293,477
INTUIT COM 3,846 3,846 New 46,534
KROGER CO COM 3,814 -462 (10.8) 75,211
INTERPUBLIC GROUP COS INC COM 3,801 3,507 1,194.89 190,128
ROSS STORES INC COM 3,797 3,797 New 59,838
GAMESTOP CORP NEW CL A 3,791 1,301 52.28 82,986
QUALCOMM INC COM 3,785 3,785 New 49,738
CME GROUP INC COM 3,761 3,143 508.14 50,117
MCDONALDS CORP COM 3,695 3,695 New 38,604
WPX ENERGY INC COM 3,686 3,267 779.88 174,630
CSX CORP COM 3,680 895 32.15 118,708
AUTOZONE INC COM 3,643 3,643 New 7,079
HARTFORD FINL SVCS GROUP INC COM 3,523 1,878 114.16 99,948
ECOLAB INC COM 3,501 1,654 89.60 31,661
BIOGEN IDEC INC COM 3,485 2,597 292.48 10,389
O REILLY AUTOMOTIVE INC NEW COM 3,482 2,531 265.94 22,948
AVALONBAY CMNTYS INC COM 3,428 3,428 New 23,162


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