LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,089

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.79%
Conglomerates 0.24%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 4.98%
Energy 4.19%
Financial 19.57%
Healthcare 12.65%
Services 25.31%
Technology 11.57%
Transportation 1.3%
Utilities 0.23%

353 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 6,060 4,579 309.26 109,985
NIKE INC CL B 6,002 6,002 New 61,274
JDS UNIPHASE CORP COM PAR $0.001 5,981 5,981 New 444,993
PENNEY J C INC COM 5,955 5,955 New 764,409
REGIONS FINL CORP NEW COM 5,845 2,910 99.10 574,210
NVIDIA CORP COM 5,771 5,401 1,459.06 280,412
LINCOLN NATL CORP IND COM 5,630 2,100 59.51 96,767
CITIGROUP INC COM NEW 5,533 3,442 164.67 101,709
ADOBE SYS INC COM 5,518 -492 (8.19) 77,476
RAYTHEON CO COM NEW 5,421 1,645 43.56 50,856
ROSS STORES INC COM 5,328 5,328 New 59,838
CABOT OIL & GAS CORP COM 5,282 2,474 88.15 152,558
KEYCORP NEW COM 5,092 2,663 109.65 376,338
WELLS FARGO & CO NEW COM 4,936 1,891 62.09 91,244
SIMON PPTY GROUP INC NEW COM 4,915 4,915 New 27,522
CHESAPEAKE ENERGY CORP COM 4,903 4,322 743.24 203,793
CBS CORP (CLASS B) CL B 4,829 4,829 New 90,207
SHERWIN WILLIAMS CO COM 4,780 1,559 48.39 19,749
JPMORGAN CHASE & CO COM 4,752 3,983 517.89 77,953
SCHWAB CHARLES CORP NEW COM 4,709 2,783 144.48 165,691


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