LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,095

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.81%
Conglomerates 0.24%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.92%
Energy 3.48%
Financial 20%
Healthcare 13.03%
Services 25.3%
Technology 11.67%
Transportation 1.33%
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
CORNING INC COM 400 -222 (35.69) 17,240
DOVER CORP COM 392 -798 (67.06) 5,285
EQUIFAX INC COM 388 -276 (41.55) 4,726
MASCO CORP COM 362 -877 (70.79) 14,376
CMS ENERGY CORP COM 354 -228 (39.22) 9,911
UNUM GROUP COM 349 -490 (58.44) 9,878
NABORS INDUSTRIES LTD SHS 333 -738 (68.93) 26,799
PNC FINL SVCS GROUP INC COM 315 -1,155 (78.55) 3,407
TYCO INTL PLC SHS 311 -718 (69.78) 6,956
SNAP ON INC COM 296 -410 (58.09) 2,128
RADISYS CORP COM 245 -223 (47.62) 104,759
HEAT BIOLOGICS INC COM 101 -113 (52.82) 24,206
KNOWLES CORP COM 61 -124 (67.05) 2,643
UNITED STATES ANTIMONY CORP COM 22 -75 (77.3) 28,964


Create your free portfolio