LMR PARTNERS LLP Information

1ST FLOOR, 55 NEW BOND STREET, LONDON, , W1S 1DG, (40207) 664-1730

Report Date: 06/30/2014

Position Statistics

Total Positions 666
New Positions 399
Increased Positions 431
Decreased Positions 234
Positions with Activity 665
Sold Out Positions 212
Total Mkt Value (in $ millions) 1,207

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.95%
Conglomerates 0.29%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 3.28%
Energy 9.2%
Financial 21.94%
Healthcare 11.94%
Services 20.32%
Technology 11.22%
Transportation 2.48%
Utilities 2.32%

666 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 72,628 -5 (0.01) 999,979
ISHARES TR MSCI EMG MKT ETF 45,242 45,242 New 1,057,049
DELPHI AUTOMOTIVE PLC SHS 39,771 39,771 New 611,765
LIBERTY GLOBAL PLC SHS CL A 33,523 33,523 New 766,768
LIBERTY GLOBAL PLC SHS CL C 32,277 32,277 New 766,675
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 29,195 29,195 New 1,059,714
INTERNATIONAL BUSINESS MACHS COM 27,151 -4,223 (13.46) 140,599
MASTERCARD INC CL A 21,426 21,426 New 281,325
INTERNATIONAL GAME TECHNOLOGY COM 19,723 19,723 New 1,174,715
HOME DEPOT INC COM 18,995 17,594 1,255.35 206,718
SOUTHWEST AIRLS CO COM 15,090 15,090 New 441,884
LOWES COS INC COM 14,377 14,377 New 268,939
ARES CAP CORP COM 12,470 12,470 New 766,456
LOCKHEED MARTIN CORP COM 11,470 11,470 New 64,080
UNION PAC CORP COM 11,321 8,876 363.06 104,345
ANNALY CAP MGMT INC COM 11,231 -13 (0.12) 999,180
EQUINIX INC COM NEW 10,696 -5 (0.05) 49,925
ACTAVIS PLC SHS 10,137 10,137 New 43,024
GENERAL DYNAMICS CORP COM 9,846 9,846 New 76,907
PHILLIPS 66 COM 9,203 9,203 New 109,764