LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,073

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 4.73%
Conglomerates 0.25%
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 4.72%
Energy 4.82%
Financial 19.49%
Healthcare 12.86%
Services 24.87%
Technology 11.59%
Transportation 1.18%
Utilities 0.23%

482 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 1,732 1,732 New 19,927
EQUITY RESIDENTIAL SH BEN INT 1,731 1,731 New 27,951
BRISTOL MYERS SQUIBB CO COM 1,730 1,500 653.21 33,578
CINTAS CORP COM 1,724 1,724 New 25,674
DONNELLEY R R & SONS CO COM 1,723 497 40.59 102,086
SEAGATE TECHNOLOGY PLC SHS 1,713 259 17.82 29,377
XILINX INC COM 1,701 820 93.02 38,576
URBAN OUTFITTERS INC COM 1,700 1,700 New 44,716
CABLEVISION SYS CORP CL A NY CABLVS 1,700 1,700 New 88,675
WHOLE FOODS MKT INC COM 1,699 1,699 New 43,386
HUBBELL INC CL B 1,641 1,641 New 13,018
MARSH & MCLENNAN COS INC COM 1,628 1,628 New 30,667
AVERY DENNISON CORP COM 1,623 1,283 376.96 33,964
ZIMMER HLDGS INC COM 1,610 1,610 New 15,487
ASSURANT INC COM 1,583 1,144 260.46 23,866
QEP RES INC COM 1,564 1,564 New 49,851
CIGNA CORPORATION COM 1,558 504 47.84 16,354
FIRST SOLAR INC COM 1,540 914 145.72 21,736
OFFICE DEPOT INC COM 1,537 1,537 New 274,024
DISCOVERY COMMUNICATNS NEW COM SER A 1,524 161 11.84 37,621