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 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.09%
Energy 5.24%
Financial 19.47%
Healthcare 11.69%
Services 24.95%
Technology 11.81%
Transportation 1.07%
Utilities 0.24%

482 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVERY DENNISON CORP COM 1,731 1,368 376.96 33,964
SEAGATE TECHNOLOGY PLC SHS 1,727 261 17.82 29,377
QEP RES INC COM 1,708 1,708 New 49,851
TIME WARNER INC COM NEW 1,693 1,693 New 19,411
HUDSON CITY BANCORP COM 1,689 1,689 New 173,923
CABLEVISION SYS CORP CL A NY CABLVS 1,664 1,664 New 88,675
DONNELLEY R R & SONS CO COM 1,655 478 40.59 102,086
BRISTOL MYERS SQUIBB CO COM 1,649 1,430 653.21 33,578
CINTAS CORP COM 1,644 1,644 New 25,674
ST JUDE MED INC COM 1,622 1,622 New 24,164
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,622 1,622 New 32,814
WHOLE FOODS MKT INC COM 1,610 1,610 New 43,386
MARSH & MCLENNAN COS INC COM 1,598 1,598 New 30,667
L-3 COMMUNICATIONS HLDGS INC COM 1,592 642 67.62 13,056
ZIMMER HLDGS INC COM 1,586 1,586 New 15,487
HUBBELL INC CL B 1,584 1,584 New 13,018
CIGNA CORPORATION COM 1,575 510 47.84 16,354
CHIPOTLE MEXICAN GRILL INC COM 1,569 678 76.13 2,649
ASSURANT INC COM 1,568 1,133 260.46 23,866
NEWELL RUBBERMAID INC COM 1,564 626 66.66 49,897