LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
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 5.66%
Capital Goods 4.79%
Conglomerates 0.25%
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 4.96%
Energy 4.1%
Financial 19.55%
Healthcare 12.66%
Services 25.37%
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 573 -2,325 (80.24) 2,119
ADOBE SYS INC COM 5,578 -498 (8.19) 77,476
AIR PRODS & CHEMS INC COM 875 -2,148 (71.05) 6,021
CMS ENERGY CORP COM 323 -208 (39.22) 9,911
CORNING INC COM 362 -201 (35.69) 17,240
DOVER CORP COM 437 -890 (67.06) 5,285
DU PONT E I DE NEMOURS & CO COM 2,204 -619 (21.93) 30,744
ELECTRONIC ARTS INC COM 1,185 -263 (18.18) 26,929
EOG RES INC COM 1,899 -466 (19.71) 19,634
EQUIFAX INC COM 377 -268 (41.55) 4,726
GENERAL DYNAMICS CORP COM 1,305 -1,645 (55.76) 9,028
HEAT BIOLOGICS INC COM 113 -126 (52.82) 24,206
KNOWLES CORP COM 55 -112 (67.05) 2,643
KROGER CO COM 4,424 -535 (10.8) 75,211
LEXMARK INTL NEW CL A 881 -92 (9.47) 20,467
MASCO CORP COM 348 -844 (70.79) 14,376
MOTOROLA SOLUTIONS INC COM NEW 1,542 -4,180 (73.05) 23,512
NABORS INDUSTRIES LTD SHS 418 -927 (68.93) 26,799
NORFOLK SOUTHERN CORP COM 1,101 -1,372 (55.49) 9,398
PHILLIPS 66 COM 1,095 -2,208 (66.84) 13,772