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) 999

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.78%
Conglomerates 0.27%
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4.84%
Energy 4.36%
Financial 19.38%
Healthcare 13.27%
Services 25.38%
Technology 11.3%
Transportation 1.24%
Utilities 0.24%

34 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 394 -802 (67.06) 5,285
WESTERN DIGITAL CORP COM 386 -1,552 (80.07) 4,398
EQUIFAX INC COM 345 -245 (41.55) 4,726
UNUM GROUP COM 325 -457 (58.44) 9,878
MASCO CORP COM 320 -776 (70.79) 14,376
CORNING INC COM 312 -173 (35.69) 17,240
CMS ENERGY CORP COM 311 -201 (39.22) 9,911
TYCO INTERNATIONAL LTD SHS 279 -645 (69.78) 6,956
PNC FINL SVCS GROUP INC COM 271 -994 (78.55) 3,407
SNAP ON INC COM 265 -367 (58.09) 2,128
RADISYS CORP COM 243 -221 (47.62) 104,759
HEAT BIOLOGICS INC COM 152 -170 (52.82) 24,206
KNOWLES CORP COM 49 -101 (67.05) 2,643
UNITED STATES ANTIMONY CORP COM 32 -108 (77.3) 28,964