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) 983

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.98%
Conglomerates 0.27%
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 4.99%
Energy 5.58%
Financial 20.28%
Healthcare 10.85%
Services 25.29%
Technology 11.63%
Transportation 1.01%
Utilities 0.25%

478 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 1,658 1,658 New 234,781
AUTODESK INC COM 1,640 1,640 New 33,994
AON PLC SHS CL A 1,635 1,635 New 19,927
EQUITY RESIDENTIAL SH BEN INT 1,617 1,617 New 27,951
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,606 1,606 New 32,814
URBAN OUTFITTERS INC COM 1,602 1,602 New 44,716
QEP RES INC COM 1,601 1,601 New 49,851
ASSURANT INC COM 1,590 1,149 260.46 23,866
SEAGATE TECHNOLOGY PLC SHS 1,590 240 17.82 29,377
L-3 COMMUNICATIONS HLDGS INC COM 1,534 619 67.62 13,056
FIRST SOLAR INC COM 1,522 903 145.72 21,736
HUBBELL INC CL B 1,520 1,520 New 13,018
NEWELL RUBBERMAID INC COM 1,509 604 66.66 49,897
ST JUDE MED INC COM 1,494 1,494 New 24,164
CABLEVISION SYS CORP CL A NY CABLVS 1,489 1,489 New 88,675
MOTOROLA SOLUTIONS INC COM NEW 1,488 -4,033 (73.05) 23,512
MARSH & MCLENNAN COS INC COM 1,487 1,487 New 30,667
CINTAS CORP COM 1,485 1,485 New 25,674
TE CONNECTIVITY LTD REG SHS 1,427 266 22.92 23,637
THERMO FISHER SCIENTIFIC INC COM 1,426 381 36.47 11,944