LMR MASTER FUND LTD
PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 481 |
| New Positions | 150 |
| Increased Positions | 180 |
| Decreased Positions | 301 |
| Positions with Activity | 481 |
| Sold Out Positions | 200 |
| Total Mkt Value (in $ millions) |
587 |
Sector Weighting
| Basic Materials | 6.8% |
| Capital Goods | 5.77% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 10.41% |
| Consumer/Non-Cyclical | 2.37% |
| Energy | 15.48% |
| Financial | 15.24% |
| Healthcare | 10.85% |
| Services | 20.69% |
| Technology | 9.53% |
| Transportation | 2.05% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
481 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | COM | 2,094 | -5,405 | (72.08) | 21,467 |
| AMERICAN RLTY CAP PPTYS INC | COM | 2,071 | 2,071 | New | 116,295 |
| VALERO ENERGY CORP NEW | COM | 2,064 | -458 | (18.17) | 50,077 |
| FLOWSERVE CORP | COM | 2,060 | -1,315 | (38.98) | 11,982 |
| DEERE & CO | COM | 1,959 | -440 | (18.35) | 22,362 |
| BOEING CO | COM | 1,941 | -5,865 | (75.13) | 19,657 |
| SIBANYE GOLD LTD | SPONSORED ADR | 1,930 | 1,930 | New | 694,320 |
| TRAVELERS COMPANIES INC | COM | 1,860 | -527 | (22.08) | 22,235 |
| TEXTRON INC | COM | 1,856 | 1,423 | 328.33 | 66,070 |
| CATERPILLAR INC DEL | COM | 1,800 | 1,800 | New | 20,436 |
| LINCOLN NATL CORP IND | COM | 1,799 | -27 | (1.5) | 51,045 |
| 3M CO | COM | 1,781 | -7,914 | (81.63) | 15,901 |
| CIGNA CORPORATION | COM | 1,764 | 883 | 100.33 | 26,093 |
| AETNA INC NEW | COM | 1,745 | 1,745 | New | 28,949 |
| ORACLE CORP | COM | 1,734 | 235 | 15.67 | 49,396 |
| INTL PAPER CO | COM | 1,711 | -1,371 | (44.48) | 35,841 |
| LOCKHEED MARTIN CORP | COM | 1,708 | -364 | (17.58) | 15,965 |
| JPMORGAN CHASE & CO | COM | 1,698 | 1,698 | New | 32,032 |
| HALLIBURTON CO | COM | 1,698 | 1,698 | New | 37,870 |
| SHERWIN WILLIAMS CO | COM | 1,697 | -3,185 | (65.24) | 8,933 |
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