LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
Transportation 1.01%
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
GROUPON INC COM CL A -2,931 Sold Out 0
HARRIS & HARRIS GROUP INC COM -45 Sold Out 0
HCI GROUP INC COM -181 Sold Out 0
HESS CORP COM -930 Sold Out 0
HEWLETT PACKARD CO COM -1,827 Sold Out 0
HONEYWELL INTL INC COM -3,209 Sold Out 0
HORMEL FOODS CORP COM -258 Sold Out 0
IMMERSION CORP COM -146 Sold Out 0
INNODATA INC COM NEW -46 Sold Out 0
INTEVAC INC COM -430 Sold Out 0
INTL PAPER CO COM -1,160 Sold Out 0
ISHARES MSCI EMG MKT ETF -1,092 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,203 Sold Out 0
JOHNSON & JOHNSON COM -2,041 Sold Out 0
LOWES COS INC COM -1,767 Sold Out 0
MARATHON OIL CORP COM -2,066 Sold Out 0
MARATHON PETE CORP COM -2,896 Sold Out 0
MAXYGEN INC COM -92 Sold Out 0
METHANEX CORP COM -4,126 Sold Out 0
METLIFE INC COM -2,156 Sold Out 0