LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 956

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 4.96%
Conglomerates 0.28%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5.02%
Energy 5.41%
Financial 20.49%
Healthcare 10.78%
Services 25.36%
Technology 11.61%
Transportation 1.02%
Utilities 0.26%

314 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 48,743 7 .02 1,000,065
HUNTINGTON BANCSHARES INC COM 23,811 14,942 168.47 2,514,333
LEAR CORP COM NEW 22,560 18,282 427.35 277,079
MONDELEZ INTL INC CL A 22,058 22,058 New 643,846
DIRECTV COM 17,309 8,471 95.84 231,004
MASTERCARD INC CL A 12,136 11,823 3,784.53 168,200
PRICELINE GRP INC COM NEW 11,812 10,742 1,003.61 10,098
ANNALY CAP MGMT INC COM 11,400 4 .04 998,215
BOEING CO COM 10,358 5,616 118.45 83,351
YAHOO INC COM 10,076 9,150 988.90 294,526
HALLIBURTON CO COM 9,428 9,089 2,677.12 157,213
ALLSTATE CORP COM 9,364 8,497 979.93 168,544
LOCKHEED MARTIN CORP COM 9,186 5,075 123.44 58,364
GILEAD SCIENCES INC COM 8,904 6,613 288.71 130,609
FORD MTR CO DEL COM PAR $0.01 8,614 5,733 199.01 543,833
VISA INC COM CL A 8,517 7,175 534.36 41,741
MICROCHIP TECHNOLOGY INC COM 8,215 8,215 New 174,164
PPG INDS INC COM 7,768 5,044 185.17 41,204
TWENTY FIRST CENTY FOX INC CL A 7,758 7,758 New 245,131
BANK OF AMERICA CORPORATION COM 7,472 5,839 357.53 455,868


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