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) 1,071

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 4.67%
Conglomerates 0.25%
Consumer Cyclical 7.98%
Consumer/Non-Cyclical 4.8%
Energy 5.05%
Financial 19.17%
Healthcare 12.52%
Services 25.27%
Technology 11.54%
Transportation 1.11%
Utilities 0.23%

164 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 5,857 -8,108 (58.06) 181,725
ADOBE SYS INC COM 5,543 -494 (8.19) 77,476
KROGER CO COM 3,825 -463 (10.8) 75,211
EOG RES INC COM 2,132 -524 (19.71) 19,634
TIFFANY & CO NEW COM 2,041 -434 (17.55) 20,055
DU PONT E I DE NEMOURS & CO COM 2,027 -569 (21.93) 30,744
TYSON FOODS INC CL A 1,781 -728 (29.03) 47,219
MOTOROLA SOLUTIONS INC COM NEW 1,403 -3,803 (73.05) 23,512
PHILLIPS 66 COM 1,190 -2,400 (66.84) 13,772
GENERAL DYNAMICS CORP COM 1,119 -1,411 (55.76) 9,028
PRUDENTIAL FINL INC COM 1,084 -438 (28.79) 11,982
LEXMARK INTL NEW CL A 1,023 -107 (9.47) 20,467
NORFOLK SOUTHERN CORP COM 1,004 -1,252 (55.49) 9,398
ELECTRONIC ARTS INC COM 1,002 -223 (18.18) 26,929
UNITED PARCEL SERVICE INC CL B 879 -1,807 (67.27) 9,028
AIR PRODS & CHEMS INC COM 801 -1,966 (71.05) 6,021
NABORS INDUSTRIES LTD SHS 708 -1,571 (68.93) 26,799
UNION PAC CORP COM 505 -7,919 (94.01) 4,794
ACTAVIS PLC SHS 480 -1,947 (80.24) 2,119
DOVER CORP COM 468 -952 (67.06) 5,285