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
3M CO COM -2,449 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -92 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,253 Sold Out 0
AETNA INC NEW COM -1,089 Sold Out 0
AFLAC INC COM -201 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -591 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -294 Sold Out 0
AMERICAN DG ENERGY INC COM -28 Sold Out 0
ANADARKO PETE CORP COM -1,377 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,651 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -10 Sold Out 0
AXT INC COM -57 Sold Out 0
B/E AEROSPACE INC COM -13,337 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -295 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -310 Sold Out 0
CALLIDUS SOFTWARE INC COM -124 Sold Out 0
CAMPBELL SOUP CO COM -387 Sold Out 0
CAPE BANCORP INC COM -173 Sold Out 0
CARMIKE CINEMAS INC COM -379 Sold Out 0
CENTERPOINT ENERGY INC COM -222 Sold Out 0