LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 352
New Positions 180
Increased Positions 317
Decreased Positions 34
Positions with Activity 351
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 4.78%
Conglomerates 0.26%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 4.76%
Energy 4.78%
Financial 19.42%
Healthcare 12.86%
Services 25.1%
Technology 11.74%
Transportation 1.19%
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
WESTERN DIGITAL CORP COM 428 -1,719 (80.07) 4,398
DOVER CORP COM 425 -864 (67.06) 5,285
EQUIFAX INC COM 353 -251 (41.55) 4,726
MASCO CORP COM 344 -834 (70.79) 14,376
UNUM GROUP COM 340 -478 (58.44) 9,878
CORNING INC COM 333 -185 (35.69) 17,240
TYCO INTERNATIONAL LTD SHS 310 -716 (69.78) 6,956
CMS ENERGY CORP COM 294 -190 (39.22) 9,911
PNC FINL SVCS GROUP INC COM 292 -1,068 (78.55) 3,407
RADISYS CORP COM 280 -254 (47.62) 104,759
SNAP ON INC COM 258 -357 (58.09) 2,128
HEAT BIOLOGICS INC COM 154 -173 (52.82) 24,206
KNOWLES CORP COM 70 -143 (67.05) 2,643
UNITED STATES ANTIMONY CORP COM 37 -125 (77.3) 28,964