MASON CAPITAL MANAGEMENT LLC Information

110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 771-1206

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,607

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

Sector Weighting

Basic Materials 3.91%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.45%
Energy 9.77%
Financial 2.76%
Healthcare 12.45%
Services 42.33%
Technology 18.54%
Transportation
Utilities

23 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 588,814 588,814 New 6,389,732
TWENTY FIRST CENTY FOX INC CL B 428,959 35,907 9.14 12,458,868
ENERGIZER HLDGS INC COM 349,386 20,330 6.18 2,499,544
HOSPIRA INC COM 328,337 328,337 New 3,718,000
MOLSON COORS BREWING CO CL B 279,170 34,823 14.25 3,718,795
APPLIED MATLS INC COM 256,804 57,513 28.86 12,744,633
EBAY INC COM 247,025 247,025 New 4,135,000
PFIZER INC COM 235,710 235,710 New 6,860,000
TURQUOISE HILL RES LTD COM 180,310 -109,699 (37.83) 40,701,935
RESTAURANT BRANDS INTL INC COM 173,975 27,160 18.50 4,298,869
YAHOO INC COM 134,678 -7,102 (5.01) 3,083,642
CITIGROUP INC COM NEW 127,229 127,229 New 2,320,000
E M C CORP MASS COM 119,801 -291,701 (70.89) 4,471,842
STARWOOD HOTELS&RESORTS WRLDWD COM 79,750 79,750 New 940,000
HUBBELL INC CL B 56,195 -17,795 (24.05) 508,411
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 24,250 -22,320 (47.93) 2,172,946
KRAFT FOODS GROUP INC COM 17,809 17,809 New 207,689
ACTAVIS PLC SHS -99,627 Sold Out 0
ALLY FINL INC COM -45,360 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,808 Sold Out 0