LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 352
New Positions 180
Increased Positions 317
Decreased Positions 34
Positions with Activity 351
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 4.78%
Conglomerates 0.26%
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 4.76%
Energy 4.78%
Financial 19.42%
Healthcare 12.86%
Services 25.1%
Technology 11.74%
Transportation 1.19%
Utilities 0.23%

352 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
UNION PAC CORP COM 520 -8,154 (94.01) 4,794
ACTAVIS PLC SHS 511 -2,076 (80.24) 2,119
WESTERN DIGITAL CORP COM 428 -1,719 (80.07) 4,398
PNC FINL SVCS GROUP INC COM 292 -1,068 (78.55) 3,407
UNITED STATES ANTIMONY CORP COM 37 -125 (77.3) 28,964
MOTOROLA SOLUTIONS INC COM NEW 1,488 -4,032 (73.05) 23,512
AIR PRODS & CHEMS INC COM 784 -1,924 (71.05) 6,021
MASCO CORP COM 344 -834 (70.79) 14,376
TYCO INTERNATIONAL LTD SHS 310 -716 (69.78) 6,956
NABORS INDUSTRIES LTD SHS 610 -1,353 (68.93) 26,799
UNITED PARCEL SERVICE INC CL B 887 -1,824 (67.27) 9,028
DOVER CORP COM 425 -864 (67.06) 5,285
KNOWLES CORP COM 70 -143 (67.05) 2,643
PHILLIPS 66 COM 1,120 -2,258 (66.84) 13,772
UNUM GROUP COM 340 -478 (58.44) 9,878
SNAP ON INC COM 258 -357 (58.09) 2,128
SOUTHWEST AIRLS CO COM 6,137 -8,495 (58.06) 181,725
GENERAL DYNAMICS CORP COM 1,147 -1,446 (55.76) 9,028
NORFOLK SOUTHERN CORP COM 1,049 -1,308 (55.49) 9,398
HEAT BIOLOGICS INC COM 154 -173 (52.82) 24,206