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%

478 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 1,621 1,621 New 27,951
AON PLC SHS CL A 1,619 1,619 New 19,927
BRISTOL MYERS SQUIBB CO COM 1,617 1,403 653.21 33,578
URBAN OUTFITTERS INC COM 1,613 1,613 New 44,716
SEAGATE TECHNOLOGY PLC SHS 1,612 244 17.82 29,377
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,604 1,604 New 32,814
AUTODESK INC COM 1,592 1,592 New 33,994
QEP RES INC COM 1,560 1,560 New 49,851
ST JUDE MED INC COM 1,528 1,528 New 24,164
ASSURANT INC COM 1,522 1,100 260.46 23,866
L-3 COMMUNICATIONS HLDGS INC COM 1,521 614 67.62 13,056
MOTOROLA SOLUTIONS INC COM NEW 1,490 -4,038 (73.05) 23,512
HUBBELL INC CL B 1,490 1,490 New 13,018
MARSH & MCLENNAN COS INC COM 1,466 1,466 New 30,667
NEWELL RUBBERMAID INC COM 1,449 579 66.66 49,897
CINTAS CORP COM 1,446 1,446 New 25,674
FIRST SOLAR INC COM 1,443 856 145.72 21,736
ZIMMER HLDGS INC COM 1,434 1,434 New 15,487
CHIPOTLE MEXICAN GRILL INC COM 1,432 619 76.13 2,649
CABLEVISION SYS CORP CL A NY CABLVS 1,431 1,431 New 88,675