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
PRINCIPAL FINL GROUP INC COM 3,446 2,212 179.24 64,942
NUANCE COMMUNICATIONS INC COM 3,433 3,433 New 237,572
ECOLAB INC COM 3,391 1,603 89.60 31,661
NEWS CORP NEW CL A 3,385 3,385 New 217,432
HARLEY-DAVIDSON INC COM 3,381 2,950 683.88 51,399
BB&T CORP COM 3,372 3,073 1,027.81 86,007
BORGWARNER INC COM 3,372 2,353 230.91 60,557
KIMCO RLTY CORP COM 3,357 3,055 1,013.46 130,264
EQT CORP COM 3,291 1,749 113.44 43,386
VERISIGN INC COM 3,260 961 41.79 55,642
RALPH LAUREN CORP CL A 3,256 3,256 New 17,590
PUBLIC STORAGE COM 3,254 2,814 640.15 17,312
ZIONS BANCORPORATION COM 3,221 2,398 291.39 112,775
NATIONAL OILWELL VARCO INC COM 3,187 3,187 New 47,774
CBRE GROUP INC CL A 3,165 2,489 368.13 90,518
KOHLS CORP COM 3,146 3,146 New 52,262
AMERIPRISE FINL INC COM 3,091 1,678 118.72 22,850
HOST HOTELS & RESORTS INC COM 3,057 1,985 185.28 125,853
BAKER HUGHES INC COM 3,057 3,057 New 54,263
JOHNSON CTLS INC COM 3,020 875 40.82 61,802


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