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) 1,083

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.78%
Conglomerates 0.25%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 5%
Energy 4.26%
Financial 19.57%
Healthcare 12.56%
Services 25.27%
Technology 11.55%
Transportation 1.29%
Utilities 0.24%

353 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 4,631 4,219 1,021.52 130,354
LORILLARD INC COM 4,614 4,614 New 72,614
GOOGLE INC CL A 4,613 4,613 New 8,451
MACYS INC COM 4,606 2,584 127.84 72,726
GOOGLE INC CL C 4,542 4,542 New 8,451
SANDISK CORP COM 4,528 3,613 394.75 44,908
CSX CORP COM 4,459 1,085 32.15 118,708
MCKESSON CORP COM 4,402 4,402 New 21,457
KROGER CO COM 4,390 -531 (10.8) 75,211
INTERCONTINENTAL EXCHANGE INC COM 4,329 4,329 New 19,650
FIFTH THIRD BANCORP COM 4,314 2,496 137.30 214,314
MONSANTO CO NEW COM 4,312 2,689 165.65 35,693
INTUIT COM 4,268 4,268 New 46,534
SAFEWAY INC COM NEW 4,211 2,356 126.94 120,947
CME GROUP INC COM 4,167 3,482 508.14 50,117
T-MOBILE US INC COM 4,145 3,486 529.24 145,324
HARTFORD FINL SVCS GROUP INC COM 4,132 2,203 114.16 99,948
EQT CORP COM 4,123 2,191 113.44 43,386
O REILLY AUTOMOTIVE INC NEW COM 4,109 2,986 265.94 22,948
AUTOMATIC DATA PROCESSING INC COM 4,099 4,099 New 48,721