LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 983

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 4.98%
Conglomerates 0.27%
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 4.99%
Energy 5.58%
Financial 20.28%
Healthcare 10.85%
Services 25.29%
Technology 11.63%
Transportation 1.01%
Utilities 0.25%

477 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 -2,347 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -140 Sold Out 0
ACTAVIS PLC SHS -2,182 Sold Out 0
ADOBE SYS INC COM 4,989 -445 (8.19) 77,476
ADVANCED MICRO DEVICES INC COM -1,277 Sold Out 0
AETNA INC NEW COM -914 Sold Out 0
AFLAC INC COM -206 Sold Out 0
AIR PRODS & CHEMS INC COM 713 -1,751 (71.05) 6,021
AIRGAS INC COM 778 263 50.97 7,189
AK STL HLDG CORP COM 1,658 1,658 New 234,781
AKAMAI TECHNOLOGIES INC COM 3,085 3,085 New 57,375
ALCOA INC COM 7,227 6,070 524.44 530,225
ALEXANDER & BALDWIN INC NEW COM 600 600 New 15,517
ALEXION PHARMACEUTICALS INC COM 3,018 3,018 New 19,824
ALLEGHENY TECHNOLOGIES INC COM 1,156 1,156 New 28,460
ALLEGION PUB LTD CO ORD SHS -579 Sold Out 0
ALLSTATE CORP COM 9,470 8,594 979.93 168,544
ALTISOURCE RESIDENTIAL CORP CL B -336 Sold Out 0
AMAZON COM INC COM 6,658 6,658 New 20,513
AMERICAN DG ENERGY INC COM -50 Sold Out 0