LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 481
New Positions 181
Increased Positions 317
Decreased Positions 163
Positions with Activity 480
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,035

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 4.68%
Conglomerates 0.26%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.17%
Energy 5.3%
Financial 19.48%
Healthcare 11.22%
Services 25.15%
Technology 11.93%
Transportation 1.07%
Utilities 0.25%

163 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -312 Sold Out 0
AMERICAN DG ENERGY INC COM -34 Sold Out 0
ANADARKO PETE CORP COM -1,280 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,584 Sold Out 0
AXT INC COM -48 Sold Out 0
B/E AEROSPACE INC COM -14,810 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -266 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -288 Sold Out 0
CALLIDUS SOFTWARE INC COM -127 Sold Out 0
CAMPBELL SOUP CO COM -391 Sold Out 0
CAPE BANCORP INC COM -181 Sold Out 0
CARMIKE CINEMAS INC COM -373 Sold Out 0
CENTERPOINT ENERGY INC COM -224 Sold Out 0
CHEVRON CORP NEW COM -1,258 Sold Out 0
CISCO SYS INC COM -1,578 Sold Out 0
COMPUTER SCIENCES CORP COM -648 Sold Out 0
CONAGRA FOODS INC COM -203 Sold Out 0
CONOCOPHILLIPS COM -3,143 Sold Out 0
COSTCO WHSL CORP NEW COM -578 Sold Out 0
CUMMINS INC COM -1,218 Sold Out 0


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