LMR MASTER FUND LTD
PO BOX 309, GRAND CAYMAN, , KY-1101, (44207) 664-1730
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 480 |
| New Positions | 150 |
| Increased Positions | 180 |
| Decreased Positions | 300 |
| Positions with Activity | 480 |
| Sold Out Positions | 199 |
| Total Mkt Value (in $ millions) |
580 |
Sector Weighting
| Basic Materials | 6.85% |
| Capital Goods | 5.76% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 10.34% |
| Consumer/Non-Cyclical | 2.39% |
| Energy | 15.44% |
| Financial | 15.11% |
| Healthcare | 11.07% |
| Services | 20.68% |
| Technology | 9.5% |
| Transportation | 2.04% |
| Utilities | 0.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
480 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCGRAW HILL FINL INC | COM | -1,504 | Sold Out | 0 | |
| ABBOTT LABS | COM | -1,234 | Sold Out | 0 | |
| ABBVIE INC | COM | -1,534 | Sold Out | 0 | |
| ABERCROMBIE & FITCH CO | CL A | -8,026 | Sold Out | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | -3,164 | Sold Out | 0 | |
| ACTAVIS INC | COM | -1,348 | Sold Out | 0 | |
| ADOBE SYS INC | COM | -1,832 | Sold Out | 0 | |
| ADVANCED MICRO DEVICES INC | COM | -4,160 | Sold Out | 0 | |
| ALPHATEC HOLDINGS INC | COM | -56 | Sold Out | 0 | |
| ALTERA CORP | COM | -1,536 | Sold Out | 0 | |
| AMERICAN ELEC PWR INC | COM | -2,339 | Sold Out | 0 | |
| AMERICAN NATL INS CO | COM | -396 | Sold Out | 0 | |
| AMERICAN TOWER CORP NEW | COM | -2,482 | Sold Out | 0 | |
| AMERIPRISE FINL INC | COM | -2,570 | Sold Out | 0 | |
| AMGEN INC | COM | -2,396 | Sold Out | 0 | |
| AMPHENOL CORP NEW | CL A | -1,808 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -519 | Sold Out | 0 | |
| ANADIGICS INC | COM | -70 | Sold Out | 0 | |
| APOLLO GROUP INC | CL A | -3,924 | Sold Out | 0 | |
| ASCENA RETAIL GROUP INC | COM | -369 | Sold Out | 0 |
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