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) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
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 -2,342 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -138 Sold Out 0
ACTAVIS PLC SHS -2,116 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,109 Sold Out 0
AETNA INC NEW COM -899 Sold Out 0
AFLAC INC COM -207 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -576 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -349 Sold Out 0
AMERICAN DG ENERGY INC COM -49 Sold Out 0
ANADARKO PETE CORP COM -1,209 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,491 Sold Out 0
AXT INC COM -54 Sold Out 0
B/E AEROSPACE INC COM -13,413 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -182 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -257 Sold Out 0
CALLIDUS SOFTWARE INC COM -113 Sold Out 0
CAMPBELL SOUP CO COM -385 Sold Out 0
CAPE BANCORP INC COM -177 Sold Out 0
CARMIKE CINEMAS INC COM -346 Sold Out 0
CENTERPOINT ENERGY INC COM -220 Sold Out 0