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) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
Transportation 1.01%
Utilities 0.25%

477 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY -27,352 Sold Out 0
B/E AEROSPACE INC COM -13,413 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -11,238 Sold Out 0
TOWERS WATSON & CO CL A -10,623 Sold Out 0
ULTRA PETROLEUM CORP COM -10,323 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -10,168 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -8,481 Sold Out 0
SERVICENOW INC COM -8,016 Sold Out 0
PHARMACYCLICS INC COM -7,832 Sold Out 0
WORKDAY INC CL A -7,221 Sold Out 0
UNION PAC CORP COM 454 -7,129 (94.01) 2,397
OCWEN FINL CORP COM NEW -6,739 Sold Out 0
SOUTHWEST AIRLS CO COM 4,269 -5,909 (58.06) 181,725
VANTIV INC CL A -4,847 Sold Out 0
METHANEX CORP COM -4,126 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,485 -4,024 (73.05) 23,512
FORTUNE BRANDS HOME & SEC INC COM -3,923 Sold Out 0
FEDEX CORP COM -3,836 Sold Out 0
NETSUITE INC COM -3,653 Sold Out 0
CVS CAREMARK CORPORATION COM -3,304 Sold Out 0