LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 483
New Positions 181
Increased Positions 318
Decreased Positions 164
Positions with Activity 482
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,071

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 4.67%
Conglomerates 0.25%
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 4.79%
Energy 5.08%
Financial 19.23%
Healthcare 12.53%
Services 25.19%
Technology 11.58%
Transportation 1.11%
Utilities 0.23%

483 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 4,657 3,903 517.89 77,953
GAP INC DEL COM 4,594 2,055 80.91 99,281
MACYS INC COM 4,552 2,554 127.84 72,726
WPX ENERGY INC COM 4,495 3,984 779.88 174,630
MORGAN STANLEY COM NEW 4,484 4,084 1,021.52 130,354
ROSS STORES INC COM 4,449 4,449 New 59,838
SANDISK CORP COM 4,425 3,531 394.75 44,908
FIFTH THIRD BANCORP COM 4,376 2,532 137.30 214,314
LORILLARD INC COM 4,333 4,333 New 72,614
SHERWIN WILLIAMS CO COM 4,301 1,403 48.39 19,749
T-MOBILE US INC COM 4,283 3,602 529.24 145,324
EQT CORP COM 4,257 2,263 113.44 43,386
SAFEWAY INC COM NEW 4,190 2,344 126.94 120,947
MONSANTO CO NEW COM 4,180 2,607 165.65 35,693
MCKESSON CORP COM 4,158 4,158 New 21,457
AUTOMATIC DATA PROCESSING INC COM 4,084 4,084 New 48,721
NUANCE COMMUNICATIONS INC COM 4,079 4,079 New 237,572
NATIONAL OILWELL VARCO INC COM 4,056 4,056 New 47,774
RANGE RES CORP COM 3,962 3,203 422.10 50,299
INTUIT COM 3,846 3,846 New 46,534