LMR MASTER FUND LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 478
New Positions 180
Increased Positions 314
Decreased Positions 163
Positions with Activity 477
Sold Out Positions 130
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.99%
Conglomerates 0.27%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.02%
Energy 5.5%
Financial 20.28%
Healthcare 10.73%
Services 25.41%
Technology 11.65%
Transportation 1.01%
Utilities 0.25%

478 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 1,844 1,844 New 62,230
APOLLO ED GROUP INC CL A 1,909 1,909 New 68,375
CBRE GROUP INC CL A 2,440 1,919 368.13 90,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,626 1,626 New 32,814
CONSTELLATION BRANDS INC CL A 2,212 1,413 176.77 27,378
FOREST CITY ENTERPRISES INC CL A 869 869 New 46,484
GAMESTOP CORP NEW CL A 3,441 1,181 52.28 82,986
GOOGLE INC CL A 4,592 4,592 New 8,451
LEXMARK INTL NEW CL A 941 -98 (9.47) 20,467
MARRIOTT INTL INC NEW CL A 2,057 2,057 New 36,569
MARTHA STEWART LIVING OMNIMED CL A 72 72 New 18,275
MASTERCARD INC CL A 12,469 12,148 3,784.53 168,200
MONDELEZ INTL INC CL A 22,309 22,309 New 643,846
NATIONAL BK HLDGS CORP CL A 227 227 New 11,421
NEW YORK TIMES CO CL A 876 876 New 52,722
NEWS CORP NEW CL A 3,670 3,670 New 217,432
RALPH LAUREN CORP CL A 2,716 2,716 New 17,590
TOWERS WATSON & CO CL A -10,623 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 7,972 7,972 New 245,131
TYSON FOODS INC CL A 2,014 -824 (29.03) 47,219