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) 1,053

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 4.67%
Conglomerates 0.25%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.88%
Energy 5.03%
Financial 19.12%
Healthcare 12.56%
Services 25.07%
Technology 11.62%
Transportation 1.1%
Utilities 0.23%

318 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 68,874 10 .02 1,000,065
LEAR CORP COM NEW 27,265 22,094 427.35 277,079
HUNTINGTON BANCSHARES INC COM 24,490 15,368 168.47 2,514,333
MONDELEZ INTL INC CL A 23,204 23,204 New 643,846
DIRECTV COM 19,448 9,517 95.84 231,004
GILEAD SCIENCES INC COM 13,155 9,771 288.71 130,609
MASTERCARD INC CL A 12,913 12,580 3,784.53 168,200
PRICELINE GRP INC COM NEW 12,887 11,719 1,003.61 10,098
ANNALY CAP MGMT INC COM 11,709 4 .04 998,215
YAHOO INC COM 11,009 9,998 988.90 294,526
HALLIBURTON CO COM 10,827 10,437 2,677.12 157,213
MICRON TECHNOLOGY INC COM 10,556 6,002 131.77 329,470
BOEING CO COM 10,417 5,648 118.45 83,351
ALLSTATE CORP COM 10,328 9,372 979.93 168,544
LOCKHEED MARTIN CORP COM 10,011 5,530 123.44 58,364
FORD MTR CO DEL COM PAR $0.01 9,479 6,309 199.01 543,833
VISA INC COM CL A 8,946 7,536 534.36 41,741
TWENTY FIRST CENTY FOX INC CL A 8,817 8,817 New 245,131
ALCOA INC COM 8,653 7,268 524.44 530,225
PPG INDS INC COM 8,396 5,452 185.17 41,204


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