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 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 5.05%
Energy 5.21%
Financial 19.41%
Healthcare 11.94%
Services 24.98%
Technology 11.65%
Transportation 1.09%
Utilities 0.24%

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 -2,475 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -82 Sold Out 0
ACTAVIS PLC SHS 455 -1,849 (80.24) 2,119
ADOBE SYS INC COM 5,633 -502 (8.19) 77,476
ADVANCED MICRO DEVICES INC COM -1,121 Sold Out 0
AETNA INC NEW COM -1,125 Sold Out 0
AFLAC INC COM -209 Sold Out 0
AIR PRODS & CHEMS INC COM 821 -2,015 (71.05) 6,021
ALLEGION PUB LTD CO ORD SHS -616 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -310 Sold Out 0
AMERICAN DG ENERGY INC COM -36 Sold Out 0
ANADARKO PETE CORP COM -1,315 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,591 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -6 Sold Out 0
AXT INC COM -53 Sold Out 0
B/E AEROSPACE INC COM -13,691 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -256 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -298 Sold Out 0
CALLIDUS SOFTWARE INC COM -115 Sold Out 0
CAMPBELL SOUP CO COM -375 Sold Out 0