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) 1,059

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 4.74%
Conglomerates 0.25%
Consumer Cyclical 7.78%
Consumer/Non-Cyclical 4.73%
Energy 4.79%
Financial 19.58%
Healthcare 12.88%
Services 24.82%
Technology 11.57%
Transportation 1.18%
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 -2,478 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -86 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,130 Sold Out 0
AETNA INC NEW COM -1,101 Sold Out 0
AFLAC INC COM -192 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -565 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -297 Sold Out 0
AMERICAN DG ENERGY INC COM -23 Sold Out 0
ANADARKO PETE CORP COM -1,265 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,704 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -15 Sold Out 0
AXT INC COM -61 Sold Out 0
B/E AEROSPACE INC COM -13,584 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -228 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -303 Sold Out 0
CALLIDUS SOFTWARE INC COM -127 Sold Out 0
CAMPBELL SOUP CO COM -370 Sold Out 0
CAPE BANCORP INC COM -160 Sold Out 0
CARMIKE CINEMAS INC COM -358 Sold Out 0
CENTERPOINT ENERGY INC COM -214 Sold Out 0