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) 1,083

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 4.78%
Conglomerates 0.25%
Consumer Cyclical 8.06%
Consumer/Non-Cyclical 5%
Energy 4.26%
Financial 19.57%
Healthcare 12.56%
Services 25.27%
Technology 11.55%
Transportation 1.29%
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 ▲
GRAHAM HLDGS CO COM 1,558 1,558 New 1,809
ACTAVIS PLC SHS 550 -2,235 (80.24) 2,119
SNAP ON INC COM 289 -400 (58.09) 2,128
TIME INC NEW COM 56 56 New 2,426
KNOWLES CORP COM 54 -111 (67.05) 2,643
CHIPOTLE MEXICAN GRILL INC COM 1,743 753 76.13 2,649
PARK NATL CORP COM 227 227 New 2,749
DEERE & CO COM 287 287 New 3,298
GRAINGER W W INC COM 825 825 New 3,322
PNC FINL SVCS GROUP INC COM 296 -1,084 (78.55) 3,407
WESTERN DIGITAL CORP COM 447 -1,797 (80.07) 4,398
SMUCKER J M CO COM NEW 461 -33 (6.77) 4,547
TOMPKINS FINANCIAL CORPORATION COM 228 228 New 4,625
EQUIFAX INC COM 371 -264 (41.55) 4,726
UNION PAC CORP COM 584 -9,164 (94.01) 4,794
BARD C R INC COM 861 861 New 5,174
DOVER CORP COM 437 -890 (67.06) 5,285
DIAMOND OFFSHORE DRILLING INC COM 222 222 New 5,986
AIR PRODS & CHEMS INC COM 874 -2,145 (71.05) 6,021
PLUM CREEK TIMBER CO INC COM 280 280 New 6,759


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