LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,061

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.71%
Conglomerates 0.25%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 4.73%
Energy 4.9%
Financial 19.41%
Healthcare 12.64%
Services 25.1%
Technology 11.53%
Transportation 1.16%
Utilities 0.22%

164 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY -30,802 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -15,154 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -13,808 Sold Out 0
B/E AEROSPACE INC COM -13,517 Sold Out 0
PHARMACYCLICS INC COM -10,563 Sold Out 0
TOWERS WATSON & CO CL A -10,439 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -9,717 Sold Out 0
SERVICENOW INC COM -8,876 Sold Out 0
ULTRA PETROLEUM CORP COM -8,777 Sold Out 0
SOUTHWEST AIRLS CO COM 6,153 -8,518 (58.06) 181,725
UNION PAC CORP COM 513 -8,050 (94.01) 4,794
WORKDAY INC CL A -7,747 Sold Out 0
VANTIV INC CL A -5,131 Sold Out 0
OCWEN FINL CORP COM NEW -4,742 Sold Out 0
METHANEX CORP COM -4,530 Sold Out 0
FEDEX CORP COM -4,360 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -4,154 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,444 -3,914 (73.05) 23,512
NETSUITE INC COM -3,756 Sold Out 0
CVS HEALTH CORP COM -3,640 Sold Out 0