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) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
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
EASTMAN CHEM CO COM -2,293 Sold Out 0
EATON CORP PLC SHS -2,469 Sold Out 0
ECHELON CORP COM -123 Sold Out 0
EMERSON ELEC CO COM -1,236 Sold Out 0
ENZO BIOCHEM INC COM -741 Sold Out 0
EXPEDITORS INTL WASH INC COM -258 Sold Out 0
FARMERS NATL BANC CORP COM -325 Sold Out 0
FEDEX CORP COM -3,836 Sold Out 0
FIFTH STREET FINANCE CORP COM -714 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -11,238 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -3,923 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -1,384 Sold Out 0
GANNETT INC COM -1,021 Sold Out 0
GERON CORP COM -127 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -1,077 Sold Out 0
GROUPON INC COM CL A -2,931 Sold Out 0
HARRIS & HARRIS GROUP INC COM -45 Sold Out 0
HCI GROUP INC COM -181 Sold Out 0
HESS CORP COM -930 Sold Out 0
HEWLETT PACKARD CO COM -1,827 Sold Out 0