LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 483
New Positions 181
Increased Positions 318
Decreased Positions 164
Positions with Activity 482
Sold Out Positions 130
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 5.69%
Capital Goods 4.7%
Conglomerates 0.25%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.85%
Energy 5.04%
Financial 19.03%
Healthcare 12.43%
Services 25.27%
Technology 11.63%
Transportation 1.11%
Utilities 0.23%

482 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 2,126 2,126 New 62,230
APOLLO ED GROUP INC CL A 1,899 1,899 New 68,375
CBRE GROUP INC CL A 2,888 2,271 368.13 90,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,510 1,510 New 32,814
CONSTELLATION BRANDS INC CL A 2,399 1,532 176.77 27,378
FOREST CITY ENTERPRISES INC CL A 945 945 New 46,484
GAMESTOP CORP NEW CL A 3,430 1,177 52.28 82,986
GOOGLE INC CL A 5,032 5,032 New 8,451
LEXMARK INTL NEW CL A 1,038 -109 (9.47) 20,467
MARRIOTT INTL INC NEW CL A 2,506 2,506 New 36,569
MARTHA STEWART LIVING OMNIMED CL A 81 81 New 18,275
MASTERCARD INC CL A 12,849 12,518 3,784.53 168,200
MONDELEZ INTL INC CL A 23,307 23,307 New 643,846
NATIONAL BK HLDGS CORP CL A 235 235 New 11,421
NEW YORK TIMES CO CL A 648 648 New 52,722
NEWS CORP NEW CL A 3,795 3,795 New 217,432
RALPH LAUREN CORP CL A 2,979 2,979 New 17,590
TOWERS WATSON & CO CL A -10,769 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 8,744 8,744 New 245,131
TYSON FOODS INC CL A 1,767 -723 (29.03) 47,219


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