LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 482
New Positions 181
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.69%
Conglomerates 0.26%
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 5.09%
Energy 5.24%
Financial 19.47%
Healthcare 11.69%
Services 24.95%
Technology 11.81%
Transportation 1.07%
Utilities 0.24%

482 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM 3,412 3,412 New 23,162
AMERICAN TOWER CORP NEW COM 3,400 3,400 New 36,769
AKAMAI TECHNOLOGIES INC COM 3,399 3,399 New 57,375
PRINCIPAL FINL GROUP INC COM 3,369 2,162 179.24 64,942
FIDELITY NATL INFORMATION SVCS COM 3,351 3,028 934.97 58,890
BB&T CORP COM 3,346 3,049 1,027.81 86,007
PIONEER NAT RES CO COM 3,297 490 17.45 14,779
LAM RESEARCH CORP COM 3,258 2,345 256.64 45,447
ZIONS BANCORPORATION COM 3,246 2,416 291.39 112,775
SUNTRUST BKS INC COM 3,235 1,301 67.26 81,450
PAYCHEX INC COM 3,235 3,235 New 76,815
DISCOVERY COMMUNICATNS NEW COM SER A 3,202 339 11.84 37,621
ALEXION PHARMACEUTICALS INC COM 3,197 3,197 New 19,824
NETAPP INC COM 3,162 3,162 New 85,637
BIOGEN IDEC INC COM 3,159 2,354 292.48 10,389
SEARS HLDGS CORP COM 3,142 3,142 New 81,398
E TRADE FINANCIAL CORP COM NEW 3,131 2,717 657.22 146,302
COMERICA INC COM 3,065 1,815 145.29 61,691
KIMCO RLTY CORP COM 3,063 2,787 1,013.46 130,264
JOHNSON CTLS INC COM 3,038 881 40.82 61,802


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