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) 1,043

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.09%
Energy 5.24%
Financial 19.47%
Healthcare 11.69%
Services 24.95%
Technology 11.81%
Transportation 1.07%
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 ▲
3M CO COM -2,463 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -129 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,151 Sold Out 0
AETNA INC NEW COM -1,122 Sold Out 0
AFLAC INC COM -209 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -631 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -314 Sold Out 0
AMERICAN DG ENERGY INC COM -35 Sold Out 0
ANADARKO PETE CORP COM -1,323 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,592 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3,261 Sold Out 0
AXT INC COM -50 Sold Out 0
B/E AEROSPACE INC COM -15,020 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -247 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -294 Sold Out 0
CALLIDUS SOFTWARE INC COM -123 Sold Out 0
CAMPBELL SOUP CO COM -380 Sold Out 0
CAPE BANCORP INC COM -174 Sold Out 0
CARMIKE CINEMAS INC COM -364 Sold Out 0
CENTERPOINT ENERGY INC COM -224 Sold Out 0