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) 1,084

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 4.72%
Conglomerates 0.25%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.85%
Energy 3.56%
Financial 19.96%
Healthcare 13.38%
Services 25.25%
Technology 11.62%
Transportation 1.32%
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
NIKE INC CL B 5,948 5,948 New 61,274
CF INDS HLDGS INC COM 5,824 4,637 390.63 22,456
ADOBE SYS INC COM 5,802 -518 (8.19) 77,476
NVIDIA CORP COM 5,670 5,306 1,459.06 280,412
LINCOLN NATL CORP IND COM 5,570 2,078 59.51 96,767
ROSS STORES INC COM 5,548 5,548 New 59,838
CITIGROUP INC COM NEW 5,502 3,424 164.67 101,709
RAYTHEON CO COM NEW 5,391 1,636 43.56 50,856
PENNEY J C INC COM 5,198 5,198 New 764,409
KEYCORP NEW COM 5,197 2,718 109.65 376,338
UNITED STATES STL CORP NEW COM 5,120 5,120 New 178,724
SIMON PPTY GROUP INC NEW COM 5,105 5,105 New 27,522
SHERWIN WILLIAMS CO COM 5,078 1,656 48.39 19,749
WELLS FARGO & CO NEW COM 5,038 1,930 62.09 91,244
SCHWAB CHARLES CORP NEW COM 4,972 2,939 144.48 165,691
MORGAN STANLEY COM NEW 4,966 4,524 1,021.52 130,354
CABOT OIL & GAS CORP COM 4,949 2,319 88.15 152,558
CBS CORP (CLASS B) CL B 4,925 4,925 New 90,207
WYNN RESORTS LTD COM 4,882 4,882 New 33,644
JPMORGAN CHASE & CO COM 4,793 4,017 517.89 77,953


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