LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.8%
Conglomerates 0.24%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 4.92%
Energy 3.46%
Financial 19.96%
Healthcare 13.08%
Services 25.32%
Technology 11.65%
Transportation 1.33%
Utilities 0.23%

354 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 8,541 5,300 163.56 104,374
FORD MTR CO DEL COM PAR $0.01 8,402 5,592 199.01 543,833
ALCOA INC COM 8,388 7,045 524.44 530,225
BANK AMER CORP COM 8,197 6,405 357.53 455,868
TJX COS INC NEW COM 8,135 7,257 826.21 119,509
MICROCHIP TECHNOLOGY INC COM 7,961 7,961 New 174,164
SOUTHWEST AIRLS CO COM 7,616 -10,543 (58.06) 181,725
NORTHROP GRUMMAN CORP COM 7,078 1,679 31.09 46,701
AMGEN INC COM 6,945 6,945 New 42,487
TERADYNE INC COM 6,939 6,939 New 342,151
EBAY INC COM 6,936 6,936 New 121,598
DENTSPLY INTL INC NEW COM 6,892 6,892 New 128,012
FOSSIL GROUP INC COM 6,842 6,391 1,416.62 61,969
DOLLAR TREE INC COM 6,567 5,927 925.58 94,394
AMAZON COM INC COM 6,340 6,340 New 20,513
HALLIBURTON CO COM 6,246 6,021 2,677.12 157,213
AMERICAN INTL GROUP INC COM NEW 6,205 4,689 309.26 109,985
JDS UNIPHASE CORP COM PAR $0.001 6,194 6,194 New 444,993
CF INDS HLDGS INC COM 6,167 4,910 390.63 22,456
REGIONS FINL CORP NEW COM 6,133 3,052 99.10 574,210


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