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) 1,084

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 4.72%
Conglomerates 0.25%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 4.85%
Energy 3.56%
Financial 19.96%
Healthcare 13.38%
Services 25.25%
Technology 11.62%
Transportation 1.32%
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
CHESAPEAKE ENERGY CORP COM 3,901 3,438 743.24 203,793
BOSTON SCIENTIFIC CORP COM 3,892 3,239 496.17 293,477
AVALONBAY CMNTYS INC COM 3,842 3,842 New 23,162
INTERPUBLIC GROUP COS INC COM 3,782 3,490 1,194.89 190,128
T MOBILE US INC COM 3,765 3,167 529.24 145,324
ALEXION PHARMACEUTICALS INC COM 3,746 3,746 New 19,824
FIDELITY NATL INFORMATION SVCS COM 3,745 3,383 934.97 58,890
BIOGEN IDEC INC COM 3,675 2,738 292.48 10,389
LAM RESEARCH CORP COM 3,673 2,643 256.64 45,447
PAYCHEX INC COM 3,668 3,668 New 76,815
NETAPP INC COM 3,658 3,658 New 85,637
QUALCOMM INC COM 3,649 3,649 New 49,738
AMERICAN TOWER CORP NEW COM 3,625 3,625 New 36,769
MCDONALDS CORP COM 3,616 3,616 New 38,604
AKAMAI TECHNOLOGIES INC COM 3,586 3,586 New 57,375
EQT CORP COM 3,579 1,902 113.44 43,386
E TRADE FINANCIAL CORP COM NEW 3,502 3,040 657.22 146,302
VIACOM INC NEW CL B 3,500 3,500 New 46,209
AMERISOURCEBERGEN CORP COM 3,452 3,452 New 37,816
SEALED AIR CORP NEW COM 3,432 2,400 232.53 81,170


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