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) 1,068

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.65%
Conglomerates 0.25%
Consumer Cyclical 8.08%
Consumer/Non-Cyclical 4.78%
Energy 5.07%
Financial 19.12%
Healthcare 12.52%
Services 25.26%
Technology 11.55%
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
ACTAVIS PLC SHS 480 -1,949 (80.24) 2,119
ADOBE SYS INC COM 5,529 -493 (8.19) 77,476
ADVANCED MICRO DEVICES INC COM -1,244 Sold Out 0
AETNA INC NEW COM -1,086 Sold Out 0
AFLAC INC COM -201 Sold Out 0
AIR PRODS & CHEMS INC COM 803 -1,971 (71.05) 6,021
AIRGAS INC COM 791 267 50.97 7,189
AK STL HLDG CORP COM 2,493 2,493 New 234,781
AKAMAI TECHNOLOGIES INC COM 3,444 3,444 New 57,375
ALCOA INC COM 8,786 7,379 524.44 530,225
ALEXANDER & BALDWIN INC NEW COM 628 628 New 15,517
ALEXION PHARMACEUTICALS INC COM 3,337 3,337 New 19,824
ALLEGHENY TECHNOLOGIES INC COM 1,196 1,196 New 28,460
ALLEGION PUB LTD CO ORD SHS -592 Sold Out 0
ALLSTATE CORP COM 10,306 9,352 979.93 168,544
ALTISOURCE RESIDENTIAL CORP CL B -292 Sold Out 0
AMAZON COM INC COM 6,975 6,975 New 20,513
AMERICAN DG ENERGY INC COM -28 Sold Out 0