LMR MASTER FUND LTD
PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 480 |
| New Positions | 150 |
| Increased Positions | 180 |
| Decreased Positions | 300 |
| Positions with Activity | 480 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
581 |
Sector Weighting
| Basic Materials | 6.82% |
| Capital Goods | 5.75% |
| Conglomerates | 0.36% |
| Consumer Cyclical | 10.43% |
| Consumer/Non-Cyclical | 2.38% |
| Energy | 15.45% |
| Financial | 15.21% |
| Healthcare | 11.06% |
| Services | 20.64% |
| Technology | 9.47% |
| Transportation | 2.01% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
480 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -1,522 | Sold Out | 0 | |
| ABBOTT LABS | COM | -1,242 | Sold Out | 0 | |
| ABBVIE INC | COM | -1,539 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -7,988 | Sold Out | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | -3,164 | Sold Out | 0 | |
| ACTAVIS INC | COM | -1,368 | Sold Out | 0 | |
| ADOBE SYS INC | COM | -1,849 | Sold Out | 0 | |
| ADVANCED MICRO DEVICES INC | COM | -4,108 | Sold Out | 0 | |
| ALPHATEC HOLDINGS INC | COM | -55 | Sold Out | 0 | |
| ALTERA CORP | COM | -1,540 | Sold Out | 0 | |
| AMERICAN ELEC PWR INC | COM | -2,354 | Sold Out | 0 | |
| AMERICAN NATL INS CO | COM | -396 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -2,500 | Sold Out | 0 | |
| AMERIPRISE FINL INC | COM | -2,583 | Sold Out | 0 | |
| AMGEN INC | COM | -2,371 | Sold Out | 0 | |
| AMPHENOL CORP NEW | CL A | -1,799 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -516 | Sold Out | 0 | |
| ANADIGICS INC | COM | -67 | Sold Out | 0 | |
| APOLLO GROUP INC | CL A | -3,878 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -365 | Sold Out | 0 |
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