LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 483
New Positions 181
Increased Positions 318
Decreased Positions 164
Positions with Activity 482
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,053

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 4.67%
Conglomerates 0.25%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.88%
Energy 5.03%
Financial 19.12%
Healthcare 12.56%
Services 25.07%
Technology 11.62%
Transportation 1.1%
Utilities 0.23%

482 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 -2,451 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -88 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,265 Sold Out 0
AETNA INC NEW COM -1,035 Sold Out 0
AFLAC INC COM -200 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -605 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -287 Sold Out 0
AMERICAN DG ENERGY INC COM -29 Sold Out 0
ANADARKO PETE CORP COM -1,330 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,648 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -6 Sold Out 0
AXT INC COM -59 Sold Out 0
B/E AEROSPACE INC COM -12,985 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -304 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -309 Sold Out 0
CALLIDUS SOFTWARE INC COM -118 Sold Out 0
CAMPBELL SOUP CO COM -379 Sold Out 0
CAPE BANCORP INC COM -174 Sold Out 0
CARMIKE CINEMAS INC COM -391 Sold Out 0
CENTERPOINT ENERGY INC COM -218 Sold Out 0


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