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) 1,032

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 4.74%
Conglomerates 0.26%
Consumer Cyclical 7.8%
Consumer/Non-Cyclical 4.83%
Energy 4.34%
Financial 19.34%
Healthcare 13.41%
Services 25.21%
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 418 -851 (67.06) 5,285
WESTERN DIGITAL CORP COM 403 -1,620 (80.07) 4,398
EQUIFAX INC COM 349 -248 (41.55) 4,726
UNUM GROUP COM 335 -471 (58.44) 9,878
MASCO CORP COM 332 -804 (70.79) 14,376
CORNING INC COM 324 -180 (35.69) 17,240
CMS ENERGY CORP COM 318 -205 (39.22) 9,911
TYCO INTERNATIONAL LTD SHS 289 -668 (69.78) 6,956
PNC FINL SVCS GROUP INC COM 281 -1,030 (78.55) 3,407
SNAP ON INC COM 273 -378 (58.09) 2,128
RADISYS CORP COM 251 -229 (47.62) 104,759
HEAT BIOLOGICS INC COM 152 -171 (52.82) 24,206
KNOWLES CORP COM 51 -103 (67.05) 2,643
UNITED STATES ANTIMONY CORP COM 31 -106 (77.3) 28,964


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