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) 1,021

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 4.74%
Conglomerates 0.26%
Consumer Cyclical 7.69%
Consumer/Non-Cyclical 4.79%
Energy 4.42%
Financial 19.36%
Healthcare 13.3%
Services 25.27%
Technology 11.37%
Transportation 1.25%
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 2,141 2,141 New 62,230
APOLLO ED GROUP INC CL A 1,837 1,837 New 68,375
CBRE GROUP INC CL A 2,715 2,135 368.13 90,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,464 1,464 New 32,814
CONSTELLATION BRANDS INC CL A 2,373 1,515 176.77 27,378
FOREST CITY ENTERPRISES INC CL A 946 946 New 46,484
GAMESTOP CORP NEW CL A 3,378 1,160 52.28 82,986
GOOGLE INC CL A 4,547 4,547 New 8,451
LEXMARK INTL NEW CL A 877 -92 (9.47) 20,467
MARRIOTT INTL INC NEW CL A 2,502 2,502 New 36,569
MARTHA STEWART LIVING OMNIMED CL A 79 79 New 18,275
MASTERCARD INC CL A 12,474 12,153 3,784.53 168,200
MONDELEZ INTL INC CL A 21,395 21,395 New 643,846
NATIONAL BK HLDGS CORP CL A 217 217 New 11,421
NEW YORK TIMES CO CL A 680 680 New 52,722
NEWS CORP NEW CL A 3,351 3,351 New 217,432
RALPH LAUREN CORP CL A 2,835 2,835 New 17,590
TWENTY FIRST CENTY FOX INC CL A 8,254 8,254 New 245,131
TYSON FOODS INC CL A 1,842 -753 (29.03) 47,219
CABLEVISION SYS CORP CL A NY CABLVS 1,625 1,625 New 88,675


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