LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 483
New Positions 181
Increased Positions 318
Decreased Positions 164
Positions with Activity 482
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,071

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 4.67%
Conglomerates 0.25%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.79%
Energy 5.08%
Financial 19.23%
Healthcare 12.53%
Services 25.19%
Technology 11.58%
Transportation 1.11%
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 -2,459 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -90 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,259 Sold Out 0
AETNA INC NEW COM -1,062 Sold Out 0
AFLAC INC COM -200 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -602 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -294 Sold Out 0
AMERICAN DG ENERGY INC COM -28 Sold Out 0
ANADARKO PETE CORP COM -1,369 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,629 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -7 Sold Out 0
AXT INC COM -57 Sold Out 0
B/E AEROSPACE INC COM -13,203 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -299 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -310 Sold Out 0
CALLIDUS SOFTWARE INC COM -124 Sold Out 0
CAMPBELL SOUP CO COM -384 Sold Out 0
CAPE BANCORP INC COM -173 Sold Out 0
CARMIKE CINEMAS INC COM -373 Sold Out 0
CENTERPOINT ENERGY INC COM -220 Sold Out 0


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