LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
Sold Out Positions 0
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.83%
Conglomerates 0.27%
Consumer Cyclical 7.7%
Consumer/Non-Cyclical 4.83%
Energy 4.38%
Financial 19.49%
Healthcare 13.22%
Services 25.28%
Technology 11.28%
Transportation 1.22%
Utilities 0.24%

353 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOST HOTELS & RESORTS INC COM 2,703 1,756 185.28 125,853
COMERICA INC COM 2,656 1,573 145.29 61,691
TENET HEALTHCARE CORP COM NEW 2,647 2,647 New 46,788
PIONEER NAT RES CO COM 2,641 392 17.45 14,779
SEALED AIR CORP NEW COM 2,639 1,845 232.53 81,170
CBRE GROUP INC CL A 2,623 2,063 368.13 90,518
TIME WARNER CABLE INC COM 2,618 2,618 New 19,339
DISCOVERY COMMUNICATNS NEW COM SER C 2,587 274 11.84 75,242
CROWN CASTLE INTL CORP COM 2,587 2,587 New 31,998
AMERIPRISE FINL INC COM 2,566 1,393 118.72 22,850
HOME DEPOT INC COM 2,533 37 1.50 28,072
JOHNSON CTLS INC COM 2,529 733 40.82 61,802
BLOCK H & R INC COM 2,515 384 18.01 84,096
ILLINOIS TOOL WKS INC COM 2,496 874 53.85 29,934
US BANCORP DEL COM NEW 2,475 2,475 New 62,815
GENERAL ELECTRIC CO COM 2,438 1,584 185.65 98,222
NUCOR CORP COM 2,437 2,437 New 48,823
BEST BUY INC COM 2,416 1,228 103.38 77,083
AVIANCA HLDGS SA SPON ADR REP PFD 2,415 2,415 New 180,383
MARRIOTT INTL INC NEW CL A 2,377 2,377 New 36,569


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