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 ▲
GRAHAM HLDGS CO COM 1,335 1,335 New 1,809
ACTAVIS PLC SHS 503 -2,041 (80.24) 2,119
SNAP ON INC COM 272 -376 (58.09) 2,128
TIME INC NEW COM 49 49 New 2,426
KNOWLES CORP COM 51 -104 (67.05) 2,643
CHIPOTLE MEXICAN GRILL INC COM 1,616 698 76.13 2,649
PARK NATL CORP COM 217 217 New 2,749
DEERE & CO COM 281 281 New 3,298
GRAINGER W W INC COM 782 782 New 3,322
PNC FINL SVCS GROUP INC COM 278 -1,018 (78.55) 3,407
WESTERN DIGITAL CORP COM 398 -1,600 (80.07) 4,398
SMUCKER J M CO COM NEW 463 -34 (6.77) 4,547
TOMPKINS FINANCIAL CORPORATION COM 218 218 New 4,625
EQUIFAX INC COM 344 -245 (41.55) 4,726
UNION PAC CORP COM 538 -8,441 (94.01) 4,794
BARD C R INC COM 798 798 New 5,174
DOVER CORP COM 414 -843 (67.06) 5,285
DIAMOND OFFSHORE DRILLING INC COM 237 237 New 5,986
AIR PRODS & CHEMS INC COM 780 -1,914 (71.05) 6,021
PLUM CREEK TIMBER CO INC COM 279 279 New 6,759