LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 966

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 4.98%
Conglomerates 0.28%
Consumer Cyclical 8.21%
Consumer/Non-Cyclical 5.05%
Energy 5.42%
Financial 20.41%
Healthcare 10.7%
Services 25.45%
Technology 11.6%
Transportation 1.01%
Utilities 0.26%

477 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 3,758 2,622 230.91 60,557
AUTOZONE INC COM 3,696 3,696 New 7,079
AUTOMATIC DATA PROCESSING INC COM 3,675 3,675 New 48,721
NEWS CORP NEW CL A 3,651 3,651 New 217,432
MCKESSON CORP COM 3,648 3,648 New 21,457
BAKER HUGHES INC COM 3,598 3,598 New 54,263
INTUIT COM 3,456 3,456 New 46,534
HARTFORD FINL SVCS GROUP INC COM 3,448 1,838 114.16 99,948
CME GROUP INC COM 3,445 2,878 508.14 50,117
HARLEY-DAVIDSON INC COM 3,421 2,984 683.88 51,399
SANDISK CORP COM 3,406 2,718 394.75 44,908
ECOLAB INC COM 3,389 1,601 89.60 31,661
BB&T CORP COM 3,384 3,084 1,027.81 86,007
GAMESTOP CORP NEW CL A 3,381 1,161 52.28 82,986
WPX ENERGY INC COM 3,381 2,997 779.88 174,630
ZIONS BANCORPORATION COM 3,370 2,509 291.39 112,775
KROGER CO COM 3,333 -403 (10.8) 75,211
O REILLY AUTOMOTIVE INC NEW COM 3,317 2,410 265.94 22,948
CSX CORP COM 3,299 803 32.15 118,708
INTERPUBLIC GROUP COS INC COM 3,228 2,979 1,194.89 190,128