LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 354
New Positions 182
Increased Positions 319
Decreased Positions 34
Positions with Activity 353
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,095

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 4.81%
Conglomerates 0.24%
Consumer Cyclical 8.07%
Consumer/Non-Cyclical 4.92%
Energy 3.48%
Financial 20%
Healthcare 13.03%
Services 25.3%
Technology 11.67%
Transportation 1.33%
Utilities 0.23%

354 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 2,476 2,476 New 29,754
JONES LANG LASALLE INC COM 2,476 2,476 New 16,338
APPLIED MATLS INC COM 2,464 268 12.23 97,594
AMERICAN EXPRESS CO COM 2,462 2,462 New 26,170
TENET HEALTHCARE CORP COM NEW 2,454 2,454 New 46,788
NUCOR CORP COM 2,408 2,408 New 48,823
STATE STR CORP COM 2,402 496 25.99 30,003
OFFICE DEPOT INC COM 2,398 2,398 New 274,024
PERRIGO CO COM 2,369 2,369 New 15,217
APARTMENT INVT & MGMT CO CL A 2,352 2,352 New 62,230
APOLLO ED GROUP INC CL A 2,330 2,330 New 68,375
INTERNATIONAL FLAVORS&FRAGRANC COM 2,328 1,712 277.89 22,443
STANLEY BLACK & DECKER INC COM 2,323 1,357 140.58 23,856
TARGET CORP COM 2,304 2,304 New 30,864
DU PONT E I DE NEMOURS & CO COM 2,299 -646 (21.93) 30,744
GENWORTH FINL INC COM CL A 2,275 1,420 166.13 270,892
XYLEM INC COM 2,244 2,244 New 57,906
PIONEER NAT RES CO COM 2,229 331 17.45 14,779
PITNEY BOWES INC COM 2,229 1,909 596.38 88,384
HERSHEY CO COM 2,189 2,189 New 20,593


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