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 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.7%
Conglomerates 0.26%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5.05%
Energy 5.24%
Financial 19.47%
Healthcare 11.85%
Services 24.91%
Technology 11.69%
Transportation 1.09%
Utilities 0.24%

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 2,095 2,095 New 62,230
APOLLO ED GROUP INC CL A 1,969 1,969 New 68,375
CBRE GROUP INC CL A 3,034 2,386 368.13 90,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,677 1,677 New 32,814
CONSTELLATION BRANDS INC CL A 2,370 1,514 176.77 27,378
FOREST CITY ENTERPRISES INC CL A 904 904 New 46,484
GAMESTOP CORP NEW CL A 3,791 1,301 52.28 82,986
GOOGLE INC CL A 5,054 5,054 New 8,451
LEXMARK INTL NEW CL A 978 -102 (9.47) 20,467
MARRIOTT INTL INC NEW CL A 2,427 2,427 New 36,569
MARTHA STEWART LIVING OMNIMED CL A 81 81 New 18,275
MASTERCARD INC CL A 12,741 12,413 3,784.53 168,200
MONDELEZ INTL INC CL A 24,582 24,582 New 643,846
NATIONAL BK HLDGS CORP CL A 225 225 New 11,421
NEW YORK TIMES CO CL A 723 723 New 52,722
NEWS CORP NEW CL A 3,944 3,944 New 217,432
RALPH LAUREN CORP CL A 2,808 2,808 New 17,590
TOWERS WATSON & CO CL A -10,220 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 8,043 8,043 New 245,131
TYSON FOODS INC CL A 1,867 -764 (29.03) 47,219