LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 352
New Positions 180
Increased Positions 317
Decreased Positions 34
Positions with Activity 351
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 4.78%
Conglomerates 0.26%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 4.76%
Energy 4.78%
Financial 19.42%
Healthcare 12.86%
Services 25.1%
Technology 11.74%
Transportation 1.19%
Utilities 0.23%

352 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 2,429 2,429 New 29,754
CONSTELLATION BRANDS INC CL A 2,386 1,524 176.77 27,378
PERRIGO CO COM 2,369 2,369 New 15,217
CA INC COM 2,307 2,095 986.45 82,570
AMERICAN EXPRESS CO COM 2,291 2,291 New 26,170
VORNADO RLTY TR SH BEN INT 2,241 2,241 New 22,419
PITNEY BOWES INC COM 2,209 1,892 596.38 88,384
STATE STR CORP COM 2,209 456 25.99 30,003
DU PONT E I DE NEMOURS & CO COM 2,206 -620 (21.93) 30,744
INGERSOLL-RAND PLC SHS 2,193 249 12.84 38,902
WHIRLPOOL CORP COM 2,183 678 45.07 14,987
INTERNATIONAL FLAVORS&FRAGRANC COM 2,152 1,582 277.89 22,443
STANLEY BLACK & DECKER INC COM 2,118 1,238 140.58 23,856
APPLIED MATLS INC COM 2,109 230 12.23 97,594
JONES LANG LASALLE INC COM 2,064 2,064 New 16,338
XYLEM INC COM 2,055 2,055 New 57,906
SEARS HLDGS CORP COM 2,054 2,054 New 81,398
NAVIENT CORP COM 2,019 1,582 361.76 114,004
APARTMENT INVT & MGMT CO CL A 1,980 1,980 New 62,230
HERSHEY CO COM 1,965 1,965 New 20,593