LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,046

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.73%
Conglomerates 0.26%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 5.05%
Energy 5.29%
Financial 19.47%
Healthcare 11.76%
Services 24.96%
Technology 11.72%
Transportation 1.09%
Utilities 0.24%

482 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 5,519 4,864 743.24 203,793
JDS UNIPHASE CORP COM PAR $0.001 5,358 5,358 New 444,993
CBS CORP (CLASS B) CL B 5,320 5,320 New 90,207
SOUTHWEST AIRLS CO COM 5,246 -7,263 (58.06) 181,725
AMGEN INC COM 5,184 5,184 New 42,487
DOLLAR TREE INC COM 5,141 4,639 925.58 94,394
GOOGLE INC CL A 5,114 5,114 New 8,451
KEYCORP NEW COM 5,111 2,673 109.65 376,338
CITIGROUP INC COM NEW 5,104 3,175 164.67 101,709
LINCOLN NATL CORP IND COM 5,100 1,903 59.51 96,767
CABOT OIL & GAS CORP COM 5,089 2,384 88.15 152,558
NVIDIA CORP COM 5,070 4,745 1,459.06 280,412
GOOGLE INC CL C 5,037 5,037 New 8,451
UNITED STATES STL CORP NEW COM 4,965 4,965 New 178,724
RAYTHEON CO COM NEW 4,850 1,472 43.56 50,856
SEVENTY SEVEN ENERGY INC COM 4,816 4,245 743.24 203,793
NIKE INC CL B 4,741 4,741 New 61,274
SIMON PPTY GROUP INC NEW COM 4,690 4,690 New 27,522
WELLS FARGO & CO NEW COM 4,684 1,794 62.09 91,244
JPMORGAN CHASE & CO COM 4,599 3,855 517.89 77,953