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 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,070

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.71%
Conglomerates 0.25%
Consumer Cyclical 7.93%
Consumer/Non-Cyclical 4.71%
Energy 4.9%
Financial 19.41%
Healthcare 12.64%
Services 24.99%
Technology 11.61%
Transportation 1.17%
Utilities 0.23%

481 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 -30,888 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -15,211 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -14,145 Sold Out 0
B/E AEROSPACE INC COM -13,666 Sold Out 0
PHARMACYCLICS INC COM -10,771 Sold Out 0
TOWERS WATSON & CO CL A -10,395 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -9,705 Sold Out 0
SERVICENOW INC COM -9,182 Sold Out 0
ULTRA PETROLEUM CORP COM -8,907 Sold Out 0
SOUTHWEST AIRLS CO COM 6,257 -8,661 (58.06) 181,725
UNION PAC CORP COM 525 -8,241 (94.01) 4,794
WORKDAY INC CL A -7,757 Sold Out 0
VANTIV INC CL A -5,095 Sold Out 0
OCWEN FINL CORP COM NEW -4,901 Sold Out 0
METHANEX CORP COM -4,555 Sold Out 0
FEDEX CORP COM -4,520 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -4,220 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,456 -3,945 (73.05) 23,512
NETSUITE INC COM -3,763 Sold Out 0
CVS HEALTH CORP COM -3,685 Sold Out 0