LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 481
New Positions 181
Increased Positions 317
Decreased Positions 163
Positions with Activity 480
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 4.66%
Conglomerates 0.26%
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 5.14%
Energy 5.39%
Financial 19.48%
Healthcare 11.21%
Services 25.17%
Technology 11.95%
Transportation 1.06%
Utilities 0.25%

481 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY -29,701 Sold Out 0
B/E AEROSPACE INC COM -14,708 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -12,594 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -12,593 Sold Out 0
TOWERS WATSON & CO CL A -10,149 Sold Out 0
ULTRA PETROLEUM CORP COM -9,539 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -9,100 Sold Out 0
SERVICENOW INC COM -8,654 Sold Out 0
PHARMACYCLICS INC COM -8,479 Sold Out 0
UNION PAC CORP COM 478 -7,491 (94.01) 4,794
WORKDAY INC CL A -7,291 Sold Out 0
SOUTHWEST AIRLS CO COM 4,956 -6,860 (58.06) 181,725
OCWEN FINL CORP COM NEW -6,209 Sold Out 0
VANTIV INC CL A -5,583 Sold Out 0
FEDEX CORP COM -4,253 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,562 -4,234 (73.05) 23,512
METHANEX CORP COM -4,084 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -3,688 Sold Out 0
NETSUITE INC COM -3,564 Sold Out 0
CVS CAREMARK CORPORATION COM -3,432 Sold Out 0