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 | 10.43% |
| Consumer/Non-Cyclical | 2.38% |
| Energy | 15.57% |
| Financial | 15.27% |
| Healthcare | 10.69% |
| Services | 20.72% |
| Technology | 9.5% |
| Transportation | 2.06% |
| 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 |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | -484 | Sold Out | 0 |
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