LMR MASTER FUND LTD Information

PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.8%
Conglomerates 0.24%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 4.92%
Energy 3.46%
Financial 19.96%
Healthcare 13.08%
Services 25.32%
Technology 11.65%
Transportation 1.33%
Utilities 0.23%

34 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 402 -223 (35.69) 17,240
DOVER CORP COM 390 -794 (67.06) 5,285
EQUIFAX INC COM 387 -275 (41.55) 4,726
MASCO CORP COM 363 -881 (70.79) 14,376
CMS ENERGY CORP COM 358 -231 (39.22) 9,911
UNUM GROUP COM 349 -491 (58.44) 9,878
NABORS INDUSTRIES LTD SHS 344 -762 (68.93) 26,799
PNC FINL SVCS GROUP INC COM 315 -1,154 (78.55) 3,407
TYCO INTL PLC SHS 309 -713 (69.78) 6,956
SNAP ON INC COM 297 -411 (58.09) 2,128
RADISYS CORP COM 237 -215 (47.62) 104,759
HEAT BIOLOGICS INC COM 97 -108 (52.82) 24,206
KNOWLES CORP COM 63 -128 (67.05) 2,643
UNITED STATES ANTIMONY CORP COM 21 -71 (77.3) 28,964


Create your free portfolio