LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 481
New Positions 181
Increased Positions 317
Decreased Positions 163
Positions with Activity 480
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 4.66%
Conglomerates 0.26%
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 5.14%
Energy 5.39%
Financial 19.48%
Healthcare 11.21%
Services 25.17%
Technology 11.95%
Transportation 1.06%
Utilities 0.25%

480 Activity Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,447 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -132 Sold Out 0
ACTAVIS PLC SHS 459 -1,863 (80.24) 2,119
ADOBE SYS INC COM 5,555 -496 (8.19) 77,476
ADVANCED MICRO DEVICES INC COM -1,289 Sold Out 0
AETNA INC NEW COM -1,077 Sold Out 0
AFLAC INC COM -205 Sold Out 0
AIR PRODS & CHEMS INC COM 775 -1,902 (71.05) 6,021
AIRGAS INC COM 787 266 50.97 7,189
AK STL HLDG CORP COM 1,958 1,958 New 234,781
AKAMAI TECHNOLOGIES INC COM 3,447 3,447 New 57,375
ALCOA INC COM 8,282 6,956 524.44 530,225
ALEXANDER & BALDWIN INC NEW COM 648 648 New 15,517
ALEXION PHARMACEUTICALS INC COM 3,229 3,229 New 19,824
ALLEGHENY TECHNOLOGIES INC COM 1,294 1,294 New 28,460
ALLEGION PUB LTD CO ORD SHS -639 Sold Out 0
ALLSTATE CORP COM 9,787 8,881 979.93 168,544
ALTISOURCE RESIDENTIAL CORP CL B -307 Sold Out 0
AMAZON COM INC COM 6,727 6,727 New 20,513
AMERICAN DG ENERGY INC COM -33 Sold Out 0


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