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 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,072

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.64%
Conglomerates 0.25%
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 4.76%
Energy 5.09%
Financial 19.13%
Healthcare 12.6%
Services 25.19%
Technology 11.58%
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
WORKDAY INC CL A -8,241 Sold Out 0
XEROX CORP COM -1,195 Sold Out 0
XOMA CORP DEL COM -145 Sold Out 0
XPO LOGISTICS INC COM -432 Sold Out 0