MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.9%
Energy 0%
Financial 11.52%
Healthcare 0.09%
Services 41.71%
Technology 12.96%
Transportation
Utilities

25 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL B -49,301 Sold Out 0
KRAFT HEINZ CO COM -14,563 Sold Out 0
PFIZER INC COM -215,130 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -64,719 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -324,377 Sold Out 0