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
CVS CAREMARK CORPORATION COM -3,445 Sold Out 0
DANAHER CORP DEL COM -1,002 Sold Out 0
DISNEY WALT CO COM DISNEY -29,711 Sold Out 0
DOW CHEM CO COM -3,073 Sold Out 0
DTE ENERGY CO COM -767 Sold Out 0
EASTMAN CHEM CO COM -2,247 Sold Out 0
EATON CORP PLC SHS -2,602 Sold Out 0
ECHELON CORP COM -104 Sold Out 0
EMERSON ELEC CO COM -1,212 Sold Out 0
ENZO BIOCHEM INC COM -898 Sold Out 0
EXPEDITORS INTL WASH INC COM -285 Sold Out 0
FARMERS NATL BANC CORP COM -319 Sold Out 0
FEDEX CORP COM -4,264 Sold Out 0
FIFTH STREET FINANCE CORP COM -740 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -12,677 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -3,638 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -1,623 Sold Out 0
GANNETT INC COM -1,205 Sold Out 0
GERON CORP COM -196 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -1,085 Sold Out 0


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