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) 1,072

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.64%
Conglomerates 0.25%
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 4.76%
Energy 5.09%
Financial 19.13%
Healthcare 12.6%
Services 25.19%
Technology 11.58%
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
DISNEY WALT CO COM DISNEY -30,734 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -15,588 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -14,046 Sold Out 0
B/E AEROSPACE INC COM -13,337 Sold Out 0
PHARMACYCLICS INC COM -10,855 Sold Out 0
TOWERS WATSON & CO CL A -10,742 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -9,825 Sold Out 0
ULTRA PETROLEUM CORP COM -9,321 Sold Out 0
SERVICENOW INC COM -9,200 Sold Out 0
WORKDAY INC CL A -8,241 Sold Out 0
SOUTHWEST AIRLS CO COM 5,817 -8,053 (58.06) 181,725
UNION PAC CORP COM 505 -7,917 (94.01) 4,794
VANTIV INC CL A -5,126 Sold Out 0
OCWEN FINL CORP COM NEW -4,827 Sold Out 0
METHANEX CORP COM -4,363 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -4,191 Sold Out 0
FEDEX CORP COM -4,185 Sold Out 0
NETSUITE INC COM -3,873 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW 1,397 -3,785 (73.05) 23,512
CVS CAREMARK CORPORATION COM -3,560 Sold Out 0