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) 1,071

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 4.67%
Conglomerates 0.25%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.79%
Energy 5.08%
Financial 19.23%
Healthcare 12.53%
Services 25.19%
Technology 11.58%
Transportation 1.11%
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
CF INDS HLDGS INC COM 5,812 4,627 390.63 22,456
SOUTHWEST AIRLS CO COM 5,801 -8,030 (58.06) 181,725
ADOBE SYS INC COM 5,542 -494 (8.19) 77,476
NVIDIA CORP COM 5,455 5,105 1,459.06 280,412
CBS CORP (CLASS B) CL B 5,414 5,414 New 90,207
CHESAPEAKE ENERGY CORP COM 5,392 4,753 743.24 203,793
JDS UNIPHASE CORP COM PAR $0.001 5,313 5,313 New 444,993
CITIGROUP INC COM NEW 5,302 3,299 164.67 101,709
LINCOLN NATL CORP IND COM 5,298 1,977 59.51 96,767
KEYCORP NEW COM 5,171 2,704 109.65 376,338
CABOT OIL & GAS CORP COM 5,077 2,379 88.15 152,558
DOLLAR TREE INC COM 5,051 4,559 925.58 94,394
GOOGLE INC CL A 4,970 4,970 New 8,451
RAYTHEON CO COM NEW 4,913 1,491 43.56 50,856
GOOGLE INC CL C 4,883 4,883 New 8,451
NIKE INC CL B 4,870 4,870 New 61,274
SCHWAB CHARLES CORP NEW COM 4,779 2,824 144.48 165,691
SEVENTY SEVEN ENERGY INC COM 4,769 4,203 743.24 203,793
WELLS FARGO & CO NEW COM 4,705 1,802 62.09 91,244
SIMON PPTY GROUP INC NEW COM 4,658 4,658 New 27,522