LMR MASTER FUND LTD
PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 480 |
| New Positions | 150 |
| Increased Positions | 180 |
| Decreased Positions | 300 |
| Positions with Activity | 480 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
581 |
Sector Weighting
| Basic Materials | 6.82% |
| Capital Goods | 5.75% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 10.43% |
| Consumer/Non-Cyclical | 2.38% |
| Energy | 15.45% |
| Financial | 15.21% |
| Healthcare | 11.06% |
| Services | 20.64% |
| Technology | 9.47% |
| Transportation | 2.01% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
180 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AT&T INC | COM | 47,062 | 46,540 | 8,924.20 | 1,285,136 |
| EXXON MOBIL CORP | COM | 44,443 | 42,176 | 1,860.55 | 482,079 |
| GENERAL MTRS CO | COM | 33,230 | 33,230 | New | 1,000,000 |
| PFIZER INC | COM | 33,166 | 27,888 | 528.36 | 1,131,959 |
| TESORO CORP | COM | 21,934 | 18,230 | 492.19 | 353,896 |
| BIOMARIN PHARMACEUTICAL INC | COM | 20,454 | 20,454 | New | 312,042 |
| WAL-MART STORES INC | COM | 19,475 | 15,274 | 363.56 | 252,828 |
| TRIPADVISOR INC | COM | 17,068 | 17,068 | New | 277,483 |
| METTLER TOLEDO INTERNATIONAL | COM | 17,012 | 16,196 | 1,983.17 | 77,223 |
| HUNTINGTON BANCSHARES INC | COM | 14,920 | 14,920 | New | 1,973,599 |
| RAYMOND JAMES FINANCIAL INC | COM | 12,533 | 12,533 | New | 283,236 |
| PHILIP MORRIS INTL INC | COM | 12,305 | 10,139 | 468.05 | 130,947 |
| FLEETCOR TECHNOLOGIES INC | COM | 11,548 | 11,548 | New | 141,103 |
| KANSAS CITY SOUTHERN | COM NEW | 11,027 | 11,027 | New | 100,000 |
| EQUINIX INC | COM NEW | 10,911 | 10,911 | New | 50,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 9,888 | 9,888 | New | 59 |
| ASHLAND INC NEW | COM | 7,672 | 6,433 | 519.35 | 86,380 |
| NEWMONT MINING CORP | COM | 6,860 | 6,860 | New | 214,636 |
| NORTHROP GRUMMAN CORP | COM | 4,289 | 1,926 | 81.50 | 53,042 |
| TELUS CORP | COM | 4,281 | 4,281 | New | 118,000 |
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