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) 982

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.9%
Conglomerates 0.27%
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 5%
Energy 5.51%
Financial 20.27%
Healthcare 10.79%
Services 25.47%
Technology 11.68%
Transportation 1.01%
Utilities 0.25%

163 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XOMA CORP DEL COM -147 Sold Out 0
XPO LOGISTICS INC COM -395 Sold Out 0
ZALE CORP NEW COM -292 Sold Out 0