LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.74%
Conglomerates 0.25%
Consumer Cyclical 7.99%
Consumer/Non-Cyclical 4.87%
Energy 3.61%
Financial 19.88%
Healthcare 13.4%
Services 25.21%
Technology 11.61%
Transportation 1.3%
Utilities 0.23%

34 DECREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 562 -2,283 (80.24) 2,119
ADOBE SYS INC COM 5,768 -515 (8.19) 77,476
AIR PRODS & CHEMS INC COM 885 -2,173 (71.05) 6,021
CMS ENERGY CORP COM 342 -221 (39.22) 9,911
CORNING INC COM 391 -217 (35.69) 17,240
DOVER CORP COM 389 -793 (67.06) 5,285
DU PONT E I DE NEMOURS & CO COM 2,253 -633 (21.93) 30,744
ELECTRONIC ARTS INC COM 1,278 -284 (18.18) 26,929
EOG RES INC COM 1,866 -458 (19.71) 19,634
EQUIFAX INC COM 383 -272 (41.55) 4,726
GENERAL DYNAMICS CORP COM 1,262 -1,591 (55.76) 9,028
HEAT BIOLOGICS INC COM 96 -108 (52.82) 24,206
KNOWLES CORP COM 53 -109 (67.05) 2,643
KROGER CO COM 4,780 -578 (10.8) 75,211
LEXMARK INTL NEW CL A 849 -89 (9.47) 20,467
MASCO CORP COM 364 -882 (70.79) 14,376
MOTOROLA SOLUTIONS INC COM NEW 1,540 -4,174 (73.05) 23,512
NABORS INDUSTRIES LTD SHS 365 -810 (68.93) 26,799
NORFOLK SOUTHERN CORP COM 1,025 -1,278 (55.49) 9,398
PHILLIPS 66 COM 989 -1,994 (66.84) 13,772


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