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) 1,073

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 4.73%
Conglomerates 0.25%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.72%
Energy 4.82%
Financial 19.49%
Healthcare 12.86%
Services 24.87%
Technology 11.59%
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 -2,495 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -91 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,145 Sold Out 0
AETNA INC NEW COM -1,110 Sold Out 0
AFLAC INC COM -191 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -573 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -298 Sold Out 0
AMERICAN DG ENERGY INC COM -24 Sold Out 0
ANADARKO PETE CORP COM -1,284 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,711 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -18 Sold Out 0
AXT INC COM -63 Sold Out 0
B/E AEROSPACE INC COM -13,794 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -239 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -308 Sold Out 0
CALLIDUS SOFTWARE INC COM -127 Sold Out 0
CAMPBELL SOUP CO COM -372 Sold Out 0
CAPE BANCORP INC COM -159 Sold Out 0
CARMIKE CINEMAS INC COM -361 Sold Out 0
CENTERPOINT ENERGY INC COM -215 Sold Out 0