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) 1,048

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.71%
Conglomerates 0.26%
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 5.07%
Energy 5.28%
Financial 19.53%
Healthcare 11.68%
Services 25.03%
Technology 11.68%
Transportation 1.08%
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
XOMA CORP DEL COM -135 Sold Out 0
XPO LOGISTICS INC COM -382 Sold Out 0