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 5.66%
Capital Goods 4.78%
Conglomerates 0.24%
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 4.97%
Energy 4.03%
Financial 19.57%
Healthcare 12.66%
Services 25.38%
Technology 11.68%
Transportation 1.31%
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
CYTRX CORP COM PAR $.001 51 51 New 20,000
ONCOTHYREON INC COM 47 47 New 25,102
PAIN THERAPEUTICS INC COM 42 42 New 22,465
TARGACEPT INC COM 40 40 New 16,630
UNITED STATES ANTIMONY CORP COM 28 -96 (77.3) 28,964
VANTAGE DRILLING COMPANY ORD SHS 26 26 New 31,910
GOLDEN STAR RES LTD CDA COM 20 20 New 63,910
CYTORI THERAPEUTICS INC COM 20 20 New 44,658
AVEO PHARMACEUTICALS INC COM 19 19 New 20,634
ENZON PHARMACEUTICALS INC COM 19 19 New 17,368
SWISHER HYGIENE INC COM NEW 16 16 New 6,831
BANRO CORP COM 10 10 New 62,925
NORTHERN DYNASTY MINERALS LTD COM NEW 7 7 New 17,786


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