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 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 5.05%
Energy 5.21%
Financial 19.41%
Healthcare 11.94%
Services 24.98%
Technology 11.65%
Transportation 1.09%
Utilities 0.24%

164 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 455 -1,849 (80.24) 2,119
WESTERN DIGITAL CORP COM 443 -1,781 (80.07) 4,398
CORNING INC COM 380 -211 (35.69) 17,240
EQUIFAX INC COM 364 -259 (41.55) 4,726
UNUM GROUP COM 346 -487 (58.44) 9,878
RADISYS CORP COM 342 -310 (47.62) 104,759
TYCO INTERNATIONAL LTD SHS 315 -728 (69.78) 6,956
CMS ENERGY CORP COM 303 -196 (39.22) 9,911
MASCO CORP COM 291 -706 (70.79) 14,376
PNC FINL SVCS GROUP INC COM 286 -1,046 (78.55) 3,407
SNAP ON INC COM 265 -367 (58.09) 2,128
HEAT BIOLOGICS INC COM 98 -110 (52.82) 24,206
KNOWLES CORP COM 77 -156 (67.05) 2,643
UNITED STATES ANTIMONY CORP COM 43 -147 (77.3) 28,964
3M CO COM -2,475 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -82 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,121 Sold Out 0
AETNA INC NEW COM -1,125 Sold Out 0
AFLAC INC COM -209 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -616 Sold Out 0


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