LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.96%
Conglomerates 0.28%
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 5.02%
Energy 5.41%
Financial 20.49%
Healthcare 10.78%
Services 25.36%
Technology 11.61%
Transportation 1.02%
Utilities 0.26%

478 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 3,168 3,168 New 85,637
PAYCHEX INC COM 3,125 3,125 New 76,815
AVALONBAY CMNTYS INC COM 3,116 3,116 New 23,162
INTERPUBLIC GROUP COS INC COM 3,099 2,860 1,194.89 190,128
SUNTRUST BKS INC COM 3,098 1,246 67.26 81,450
AKAMAI TECHNOLOGIES INC COM 3,074 3,074 New 57,375
FIDELITY NATL INFORMATION SVCS COM 3,071 2,774 934.97 58,890
AMERICAN TOWER CORP NEW COM 3,003 3,003 New 36,769
AVIANCA HLDGS SA SPON ADR REP PFD 3,000 3,000 New 180,383
COMERICA INC COM 2,997 1,775 145.29 61,691
E TRADE FINANCIAL CORP COM NEW 2,979 2,586 657.22 146,302
BIOGEN IDEC INC COM 2,966 2,210 292.48 10,389
PUBLIC STORAGE COM 2,959 2,559 640.15 17,312
PIONEER NAT RES CO COM 2,893 430 17.45 14,779
DISCOVERY COMMUNICATNS NEW COM SER A 2,889 306 11.84 37,621
KIMCO RLTY CORP COM 2,885 2,626 1,013.46 130,264
ALEXION PHARMACEUTICALS INC COM 2,883 2,883 New 19,824
PRINCIPAL FINL GROUP INC COM 2,872 1,844 179.24 64,942
KOHLS CORP COM 2,845 2,845 New 52,262
JOHNSON CTLS INC COM 2,840 823 40.82 61,802


Latest News Headlines

View All
Create your free portfolio