LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 483
New Positions 181
Increased Positions 318
Decreased Positions 164
Positions with Activity 482
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,064

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 4.69%
Conglomerates 0.25%
Consumer Cyclical 8.03%
Consumer/Non-Cyclical 4.83%
Energy 5.04%
Financial 19.2%
Healthcare 12.41%
Services 25.19%
Technology 11.66%
Transportation 1.1%
Utilities 0.23%

483 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM -3,539 Sold Out 0
DANAHER CORP DEL COM -990 Sold Out 0
DISNEY WALT CO COM DISNEY -30,905 Sold Out 0
DOW CHEM CO COM -3,161 Sold Out 0
DTE ENERGY CO COM -782 Sold Out 0
EASTMAN CHEM CO COM -2,122 Sold Out 0
EATON CORP PLC SHS -2,343 Sold Out 0
ECHELON CORP COM -99 Sold Out 0
EMERSON ELEC CO COM -1,166 Sold Out 0
ENZO BIOCHEM INC COM -933 Sold Out 0
EXPEDITORS INTL WASH INC COM -264 Sold Out 0
FARMERS NATL BANC CORP COM -319 Sold Out 0
FEDEX CORP COM -4,261 Sold Out 0
FIFTH STREET FINANCE CORP COM -739 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -14,475 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -4,191 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,538 Sold Out 0
GANNETT INC COM -1,287 Sold Out 0
GERON CORP COM -151 Sold Out 0
GRANA Y MONTERO S A A SPONSORED ADR -1,003 Sold Out 0