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) |
580 |
Sector Weighting
| Basic Materials | 6.85% |
| Capital Goods | 5.76% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 10.34% |
| Consumer/Non-Cyclical | 2.39% |
| Energy | 15.44% |
| Financial | 15.11% |
| Healthcare | 11.07% |
| Services | 20.68% |
| Technology | 9.5% |
| Transportation | 2.04% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
480 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT IN | CL A | 365 | 365 | New | 7,430 |
| PUMA BIOTECHNOLOGY INC | COM | 364 | 364 | New | 9,444 |
| F M C CORP | COM NEW | 362 | -777 | (68.22) | 5,703 |
| NABORS INDUSTRIES LTD | SHS | 349 | 349 | New | 20,809 |
| JACOBS ENGR GROUP INC DEL | COM | 347 | 347 | New | 6,309 |
| MCKESSON CORP | COM | 343 | -703 | (67.24) | 2,921 |
| MICRON TECHNOLOGY INC | COM | 337 | -1,794 | (84.18) | 29,600 |
| WYNN RESORTS LTD | COM | 335 | 29 | 9.61 | 2,418 |
| RADIOSHACK CORP | COM | 333 | -63 | (15.86) | 84,858 |
| SAFEWAY INC | COM NEW | 331 | 331 | New | 14,166 |
| RTI INTL METALS INC | COM | 327 | 327 | New | 11,301 |
| TYSON FOODS INC | CL A | 322 | 322 | New | 12,926 |
| CALAMP CORP | COM | 319 | 319 | New | 25,959 |
| LEXMARK INTL NEW | CL A | 319 | -3,646 | (91.97) | 10,443 |
| BARRETT BUSINESS SERVICES INC | COM | 318 | 318 | New | 5,596 |
| PALL CORP | COM | 310 | -560 | (64.4) | 4,318 |
| NEKTAR THERAPEUTICS | COM | 307 | 307 | New | 32,959 |
| ELECTRONIC ARTS INC | COM | 306 | 306 | New | 13,507 |
| DISCOVER FINL SVCS | COM | 305 | -5,132 | (94.39) | 6,403 |
| CONSTELLATION BRANDS INC | CL A | 304 | -1,706 | (84.88) | 5,857 |
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