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) 1,061

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.71%
Conglomerates 0.25%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 4.73%
Energy 4.9%
Financial 19.41%
Healthcare 12.64%
Services 25.1%
Technology 11.53%
Transportation 1.16%
Utilities 0.22%

481 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 2,035 2,035 New 62,230
APOLLO ED GROUP INC CL A 1,854 1,854 New 68,375
CBRE GROUP INC CL A 2,721 2,140 368.13 90,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,454 1,454 New 32,814
CONSTELLATION BRANDS INC CL A 2,381 1,520 176.77 27,378
FOREST CITY ENTERPRISES INC CL A 931 931 New 46,484
GAMESTOP CORP NEW CL A 3,611 1,240 52.28 82,986
GOOGLE INC CL A 4,915 4,915 New 8,451
LEXMARK INTL NEW CL A 972 -102 (9.47) 20,467
MARRIOTT INTL INC NEW CL A 2,586 2,586 New 36,569
MARTHA STEWART LIVING OMNIMED CL A 76 76 New 18,275
MASTERCARD INC CL A 12,655 12,330 3,784.53 168,200
MONDELEZ INTL INC CL A 22,811 22,811 New 643,846
NATIONAL BK HLDGS CORP CL A 224 224 New 11,421
NEW YORK TIMES CO CL A 629 629 New 52,722
NEWS CORP NEW CL A 3,707 3,707 New 217,432
RALPH LAUREN CORP CL A 3,008 3,008 New 17,590
TOWERS WATSON & CO CL A -10,439 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 8,558 8,558 New 245,131
TYSON FOODS INC CL A 1,808 -740 (29.03) 47,219