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 180
Increased Positions 317
Decreased Positions 164
Positions with Activity 481
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,068

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 4.65%
Conglomerates 0.25%
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 4.78%
Energy 5.07%
Financial 19.12%
Healthcare 12.52%
Services 25.26%
Technology 11.55%
Transportation 1.11%
Utilities 0.23%

482 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 2,493 2,493 New 234,781
BEST BUY INC COM 2,485 1,263 103.38 77,083
CAPITAL ONE FINL CORP COM 2,428 2,428 New 29,754
PITNEY BOWES INC COM 2,387 2,044 596.38 88,384
CONSTELLATION BRANDS INC CL A 2,384 1,523 176.77 27,378
PERRIGO CO COM 2,369 2,369 New 15,217
VORNADO RLTY TR SH BEN INT 2,363 2,363 New 22,419
INGERSOLL-RAND PLC SHS 2,355 268 12.84 38,902
AMERICAN EXPRESS CO COM 2,330 2,330 New 26,170
CA INC COM 2,322 2,108 986.45 82,570
WHIRLPOOL CORP COM 2,286 710 45.07 14,987
INTERNATIONAL FLAVORS&FRAGRANC COM 2,272 1,671 277.89 22,443
APPLIED MATLS INC COM 2,225 242 12.23 97,594
JONES LANG LASALLE INC COM 2,168 2,168 New 16,338
STANLEY BLACK & DECKER INC COM 2,166 1,265 140.58 23,856
XYLEM INC COM 2,158 2,158 New 57,906
STATE STR CORP COM 2,150 444 25.99 30,003
EOG RES INC COM 2,128 -522 (19.71) 19,634
APARTMENT INVT & MGMT CO CL A 2,121 2,121 New 62,230
TIFFANY & CO NEW COM 2,038 -434 (17.55) 20,055


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