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) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
Transportation 1.01%
Utilities 0.25%

180 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 22,309 22,309 New 643,846
MICROCHIP TECHNOLOGY INC COM 8,243 8,243 New 174,164
TWENTY FIRST CENTY FOX INC CL A 7,972 7,972 New 245,131
MCGRAW HILL FINL INC COM 7,349 7,349 New 95,846
WYNN RESORTS LTD COM 6,998 6,998 New 33,644
EBAY INC COM 6,684 6,684 New 121,598
AMAZON COM INC COM 6,665 6,665 New 20,513
TERADYNE INC COM 6,515 6,515 New 342,151
JDS UNIPHASE CORP COM PAR $0.001 5,976 5,976 New 444,993
DENTSPLY INTL INC NEW COM 5,785 5,785 New 128,012
PENNEY J C INC COM 5,733 5,733 New 764,409
CBS CORP (CLASS B) CL B 5,470 5,470 New 90,207
AMGEN INC COM 4,906 4,906 New 42,487
UNITED STATES STL CORP NEW COM 4,833 4,833 New 178,724
SIMON PPTY GROUP INC NEW COM 4,675 4,675 New 27,522
GOOGLE INC CL A 4,592 4,592 New 8,451
NIKE INC CL B 4,536 4,536 New 61,274
GOOGLE INC CL C 4,531 4,531 New 8,451
ROSS STORES INC COM 4,128 4,128 New 59,838
QUALCOMM INC COM 4,045 4,045 New 49,738