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) 1,043

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.09%
Energy 5.24%
Financial 19.47%
Healthcare 11.69%
Services 24.95%
Technology 11.81%
Transportation 1.07%
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
CUMMINS INC COM -1,222 Sold Out 0
CVS CAREMARK CORPORATION COM -3,471 Sold Out 0
DANAHER CORP DEL COM -960 Sold Out 0
DISNEY WALT CO COM DISNEY -29,342 Sold Out 0
DOW CHEM CO COM -3,078 Sold Out 0
DTE ENERGY CO COM -774 Sold Out 0
EASTMAN CHEM CO COM -2,240 Sold Out 0
EATON CORP PLC SHS -2,627 Sold Out 0
ECHELON CORP COM -102 Sold Out 0
EMERSON ELEC CO COM -1,217 Sold Out 0
ENZO BIOCHEM INC COM -869 Sold Out 0
EXPEDITORS INTL WASH INC COM -288 Sold Out 0
FARMERS NATL BANC CORP COM -322 Sold Out 0
FEDEX CORP COM -4,327 Sold Out 0
FIFTH STREET FINANCE CORP COM -743 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -12,664 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -3,687 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,608 Sold Out 0
GANNETT INC COM -1,209 Sold Out 0
GERON CORP COM -172 Sold Out 0