LMR MASTER FUND LTD
PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 481 |
| New Positions | 150 |
| Increased Positions | 180 |
| Decreased Positions | 301 |
| Positions with Activity | 481 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
577 |
Sector Weighting
| Basic Materials | 6.98% |
| Capital Goods | 5.75% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 10.64% |
| Consumer/Non-Cyclical | 2.38% |
| Energy | 15.15% |
| Financial | 15.44% |
| Healthcare | 10.87% |
| Services | 20.69% |
| Technology | 9.28% |
| Transportation | 2.02% |
| Utilities | 0.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
301 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 657 | -24,905 | (97.43) | 16,182 |
| INTERNATIONAL BUSINESS MACHS | COM | -21,736 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -20,057 | Sold Out | 0 | |
| COCA COLA CO | COM | -19,917 | Sold Out | 0 | |
| UNITED PARCEL SERVICE INC | CL B | -16,065 | Sold Out | 0 | |
| ROYAL GOLD INC | COM | -10,619 | Sold Out | 0 | |
| GENWORTH FINL INC | COM CL A | 996 | -8,583 | (89.61) | 88,901 |
| 3M CO | COM | 1,779 | -7,907 | (81.63) | 15,901 |
| ABERCROMBIE & FITCH CO | CL A | -7,247 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 1,122 | -7,139 | (86.42) | 6,839 |
| GAP INC DEL | COM | 395 | -6,721 | (94.45) | 9,447 |
| YAHOO INC | COM | -6,207 | Sold Out | 0 | |
| URS CORP NEW | COM | -6,194 | Sold Out | 0 | |
| BOEING CO | COM | 2,025 | -6,119 | (75.13) | 19,657 |
| NEWS CORP | CL A | -6,093 | Sold Out | 0 | |
| CBS CORP (CLASS B) | CL B | -6,092 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -6,079 | Sold Out | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 2,039 | -5,263 | (72.08) | 21,467 |
| HOME DEPOT INC | COM | 916 | -5,235 | (85.12) | 12,025 |
| UNION PAC CORP | COM | -5,114 | Sold Out | 0 |
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