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 5.54%
Capital Goods 4.67%
Conglomerates 0.26%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 5.04%
Energy 5.23%
Financial 19.36%
Healthcare 12.13%
Services 24.99%
Technology 11.63%
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
JOHNSON CTLS INC COM 2,994 868 40.82 61,802
VERISIGN INC COM 2,993 882 41.79 55,642
AVIANCA HLDGS SA SPON ADR REP PFD 2,978 2,978 New 180,383
CBRE GROUP INC CL A 2,943 2,314 368.13 90,518
AMERISOURCEBERGEN CORP COM 2,935 2,935 New 37,816
TIME WARNER CABLE INC COM 2,898 2,898 New 19,339
HOST HOTELS & RESORTS INC COM 2,863 1,860 185.28 125,853
RALPH LAUREN CORP CL A 2,785 2,785 New 17,590
AMERIPRISE FINL INC COM 2,761 1,499 118.72 22,850
KOHLS CORP COM 2,714 2,714 New 52,262
BLOCK H & R INC COM 2,694 411 18.01 84,096
US BANCORP DEL COM NEW 2,678 2,678 New 62,815
SEALED AIR CORP NEW COM 2,571 1,798 232.53 81,170
TENET HEALTHCARE CORP COM NEW 2,527 2,527 New 46,788
GENERAL ELECTRIC CO COM 2,500 1,625 185.65 98,222
ILLINOIS TOOL WKS INC COM 2,499 875 53.85 29,934
NUCOR CORP COM 2,491 2,491 New 48,823
CA INC COM 2,434 2,210 986.45 82,570
CAPITAL ONE FINL CORP COM 2,416 2,416 New 29,754
MARRIOTT INTL INC NEW CL A 2,402 2,402 New 36,569


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