LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.78%
Conglomerates 0.24%
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 4.97%
Energy 4.03%
Financial 19.57%
Healthcare 12.66%
Services 25.38%
Technology 11.68%
Transportation 1.31%
Utilities 0.23%

352 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GRAHAM HLDGS CO COM 1,603 1,603 New 1,809
ACTAVIS PLC SHS 573 -2,327 (80.24) 2,119
SNAP ON INC COM 290 -401 (58.09) 2,128
TIME INC NEW COM 58 58 New 2,426
KNOWLES CORP COM 56 -113 (67.05) 2,643
CHIPOTLE MEXICAN GRILL INC COM 1,749 756 76.13 2,649
PARK NATL CORP COM 231 231 New 2,749
DEERE & CO COM 287 287 New 3,298
GRAINGER W W INC COM 821 821 New 3,322
PNC FINL SVCS GROUP INC COM 300 -1,099 (78.55) 3,407
WESTERN DIGITAL CORP COM 456 -1,831 (80.07) 4,398
SMUCKER J M CO COM NEW 460 -33 (6.77) 4,547
TOMPKINS FINANCIAL CORPORATION COM 231 231 New 4,625
EQUIFAX INC COM 375 -267 (41.55) 4,726
UNION PAC CORP COM 591 -9,274 (94.01) 4,794
BARD C R INC COM 865 865 New 5,174
DOVER CORP COM 429 -873 (67.06) 5,285
DIAMOND OFFSHORE DRILLING INC COM 193 193 New 5,986
AIR PRODS & CHEMS INC COM 874 -2,146 (71.05) 6,021
PLUM CREEK TIMBER CO INC COM 280 280 New 6,759