LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
Sold Out Positions 0
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.78%
Conglomerates 0.27%
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4.84%
Energy 4.36%
Financial 19.38%
Healthcare 13.27%
Services 25.38%
Technology 11.3%
Transportation 1.24%
Utilities 0.24%

34 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOUTHWEST AIRLS CO COM 5,968 -8,261 (58.06) 181,725
UNION PAC CORP COM 509 -7,984 (94.01) 4,794
MOTOROLA SOLUTIONS INC COM NEW 1,440 -3,903 (73.05) 23,512
PHILLIPS 66 COM 996 -2,009 (66.84) 13,772
ACTAVIS PLC SHS 480 -1,950 (80.24) 2,119
AIR PRODS & CHEMS INC COM 783 -1,921 (71.05) 6,021
UNITED PARCEL SERVICE INC CL B 885 -1,820 (67.27) 9,028
WESTERN DIGITAL CORP COM 386 -1,552 (80.07) 4,398
GENERAL DYNAMICS CORP COM 1,095 -1,380 (55.76) 9,028
NORFOLK SOUTHERN CORP COM 1,006 -1,255 (55.49) 9,398
NABORS INDUSTRIES LTD SHS 479 -1,062 (68.93) 26,799
PNC FINL SVCS GROUP INC COM 271 -994 (78.55) 3,407
DOVER CORP COM 394 -802 (67.06) 5,285
MASCO CORP COM 320 -776 (70.79) 14,376
TYSON FOODS INC CL A 1,811 -741 (29.03) 47,219
TYCO INTERNATIONAL LTD SHS 279 -645 (69.78) 6,956
DU PONT E I DE NEMOURS & CO COM 2,085 -586 (21.93) 30,744
KROGER CO COM 3,975 -481 (10.8) 75,211
UNUM GROUP COM 325 -457 (58.44) 9,878
EOG RES INC COM 1,821 -447 (19.71) 19,634