LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 353
New Positions 181
Increased Positions 318
Decreased Positions 34
Positions with Activity 352
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,025

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 4.76%
Conglomerates 0.26%
Consumer Cyclical 7.73%
Consumer/Non-Cyclical 4.83%
Energy 4.41%
Financial 19.32%
Healthcare 13.32%
Services 25.31%
Technology 11.3%
Transportation 1.23%
Utilities 0.24%

353 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 2,153 2,153 New 62,230
APOLLO ED GROUP INC CL A 1,755 1,755 New 68,375
CBRE GROUP INC CL A 2,759 2,170 368.13 90,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,461 1,461 New 32,814
CONSTELLATION BRANDS INC CL A 2,387 1,525 176.77 27,378
FOREST CITY ENTERPRISES INC CL A 951 951 New 46,484
GAMESTOP CORP NEW CL A 3,424 1,175 52.28 82,986
GOOGLE INC CL A 4,679 4,679 New 8,451
LEXMARK INTL NEW CL A 844 -88 (9.47) 20,467
MARRIOTT INTL INC NEW CL A 2,502 2,502 New 36,569
MARTHA STEWART LIVING OMNIMED CL A 76 76 New 18,275
MASTERCARD INC CL A 12,462 12,141 3,784.53 168,200
MONDELEZ INTL INC CL A 21,962 21,962 New 643,846
NATIONAL BK HLDGS CORP CL A 219 219 New 11,421
NEW YORK TIMES CO CL A 692 692 New 52,722
NEWS CORP NEW CL A 3,372 3,372 New 217,432
RALPH LAUREN CORP CL A 2,835 2,835 New 17,590
TWENTY FIRST CENTY FOX INC CL A 8,222 8,222 New 245,131
TYSON FOODS INC CL A 1,809 -740 (29.03) 47,219
CABLEVISION SYS CORP CL A NY CABLVS 1,636 1,636 New 88,675