MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 21
Increased Positions 28
Decreased Positions 9
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,446

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

Sector Weighting

Basic Materials 5.82%
Capital Goods
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.34%
Energy 17.09%
Financial
Healthcare 21.06%
Services 19.27%
Technology 14.27%
Transportation 0.9%
Utilities 11.55%

37 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 566,279 -96,290 (14.53) 9,336,829
TWENTY FIRST CENTY FOX INC CL B 560,671 560,671 New 16,279,652
ALLERGAN INC COM 449,104 449,104 New 2,743,791
ANADARKO PETE CORP COM 390,612 249,764 177.33 3,466,252
REGENCY ENERGY PARTNERS L P COM UNITS L P 362,362 253,232 232.05 10,987,327
MICRON TECHNOLOGY INC COM 345,304 38,957 12.72 10,592,146
DIRECTV COM 282,509 282,509 New 3,267,888
ACTAVIS PLC SHS 275,088 36,447 15.27 1,211,946
ASTRAZENECA PLC SPONSORED ADR 254,313 254,313 New 3,345,785
TURQUOISE HILL RES LTD COM 232,734 63,734 37.71 68,856,218
THERMO FISHER SCIENTIFIC INC COM 215,286 -91,913 (29.92) 1,790,915
LORILLARD INC COM 207,359 207,359 New 3,473,343
DOW CHEM CO COM 200,459 200,459 New 3,743,406
PFIZER INC COM 196,814 4,262 2.21 6,696,615
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 190,998 190,998 New 3,324,597
APPLIED MATLS INC COM 184,891 -54,297 (22.7) 8,002,200
MCDONALDS CORP COM 182,414 182,414 New 1,946,376
COVIDIEN PLC SHS 164,369 164,369 New 1,893,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 160,117 -83,464 (34.27) 4,662,682
MALLINCKRODT PUB LTD CO SHS 121,390 121,390 New 1,489,625