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) 1,050

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 4.77%
Conglomerates 0.26%
Consumer Cyclical 7.63%
Consumer/Non-Cyclical 4.72%
Energy 4.84%
Financial 19.37%
Healthcare 12.95%
Services 24.93%
Technology 11.71%
Transportation 1.18%
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 -7,490 Sold Out 0
XEROX CORP COM -1,145 Sold Out 0
XOMA CORP DEL COM -141 Sold Out 0
XPO LOGISTICS INC COM -531 Sold Out 0