LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 4.8%
Conglomerates 0.24%
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 4.92%
Energy 3.46%
Financial 19.96%
Healthcare 13.08%
Services 25.32%
Technology 11.65%
Transportation 1.33%
Utilities 0.23%

354 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 4,658 2,614 127.84 72,726
LORILLARD INC COM 4,632 4,632 New 72,614
GOOGLE INC CL A 4,576 4,576 New 8,451
CABOT OIL & GAS CORP COM 4,558 2,136 88.15 152,558
SANDISK CORP COM 4,550 3,630 394.75 44,908
CME GROUP INC COM 4,530 3,785 508.14 50,117
GOOGLE INC CL C 4,513 4,513 New 8,451
MCKESSON CORP COM 4,509 4,509 New 21,457
O REILLY AUTOMOTIVE INC NEW COM 4,452 3,235 265.94 22,948
FIFTH THIRD BANCORP COM 4,413 2,553 137.30 214,314
INTUIT COM 4,383 4,383 New 46,534
AUTOZONE INC COM 4,380 4,380 New 7,079
INTERCONTINENTAL EXCHANGE INC COM 4,360 4,360 New 19,650
CSX CORP COM 4,354 1,059 32.15 118,708
MONSANTO CO NEW COM 4,335 2,703 165.65 35,693
SAFEWAY INC COM NEW 4,243 2,373 126.94 120,947
HARTFORD FINL SVCS GROUP INC COM 4,202 2,240 114.16 99,948
AUTOMATIC DATA PROCESSING INC COM 4,151 4,151 New 48,721
GAP INC DEL COM 4,112 1,839 80.91 99,281
GOODYEAR TIRE & RUBR CO COM 4,080 2,451 150.53 143,706


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