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) 1,076

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 4.7%
Conglomerates 0.25%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 4.71%
Energy 4.83%
Financial 19.52%
Healthcare 12.7%
Services 24.91%
Technology 11.68%
Transportation 1.18%
Utilities 0.23%

164 DECREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,497 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -94 Sold Out 0
ACTAVIS PLC SHS 504 -2,047 (80.24) 2,119
ADOBE SYS INC COM 5,261 -469 (8.19) 77,476
ADVANCED MICRO DEVICES INC COM -1,166 Sold Out 0
AETNA INC NEW COM -1,113 Sold Out 0
AFLAC INC COM -192 Sold Out 0
AIR PRODS & CHEMS INC COM 801 -1,966 (71.05) 6,021
ALLEGION PUB LTD CO ORD SHS -582 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -300 Sold Out 0
AMERICAN DG ENERGY INC COM -22 Sold Out 0
ANADARKO PETE CORP COM -1,292 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,723 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -19 Sold Out 0
AXT INC COM -64 Sold Out 0
B/E AEROSPACE INC COM -13,779 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -242 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -309 Sold Out 0
CALLIDUS SOFTWARE INC COM -123 Sold Out 0
CAMPBELL SOUP CO COM -375 Sold Out 0