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) 1,073

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 4.73%
Conglomerates 0.25%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.72%
Energy 4.82%
Financial 19.49%
Healthcare 12.86%
Services 24.87%
Technology 11.59%
Transportation 1.18%
Utilities 0.23%

481 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 -2,495 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -91 Sold Out 0
ACTAVIS PLC SHS 512 -2,080 (80.24) 2,119
ADOBE SYS INC COM 5,186 -463 (8.19) 77,476
ADVANCED MICRO DEVICES INC COM -1,145 Sold Out 0
AETNA INC NEW COM -1,110 Sold Out 0
AFLAC INC COM -191 Sold Out 0
AIR PRODS & CHEMS INC COM 810 -1,988 (71.05) 6,021
AIRGAS INC COM 813 274 50.97 7,189
AK STL HLDG CORP COM 2,212 2,212 New 234,781
AKAMAI TECHNOLOGIES INC COM 3,581 3,581 New 57,375
ALCOA INC COM 8,595 7,219 524.44 530,225
ALEXANDER & BALDWIN INC NEW COM 593 593 New 15,517
ALEXION PHARMACEUTICALS INC COM 3,200 3,200 New 19,824
ALLEGHENY TECHNOLOGIES INC COM 1,209 1,209 New 28,460
ALLEGION PUB LTD CO ORD SHS -573 Sold Out 0
ALLSTATE CORP COM 10,483 9,513 979.93 168,544
ALTISOURCE RESIDENTIAL CORP CL B -298 Sold Out 0
AMAZON COM INC COM 6,796 6,796 New 20,513
AMERICAN DG ENERGY INC COM -24 Sold Out 0