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) 4,561

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

Sector Weighting

Basic Materials 3.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.37%
Energy 9.57%
Financial 2.75%
Healthcare 12.67%
Services 42.29%
Technology 18.78%
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
E M C CORP MASS COM 117,788 -286,801 (70.89) 4,471,842
MEDTRONIC PLC SHS -149,317 Sold Out 0
TURQUOISE HILL RES LTD COM 179,089 -108,956 (37.83) 40,701,935
ACTAVIS PLC SHS -101,476 Sold Out 0
ALLY FINL INC COM -45,340 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 24,402 -22,460 (47.93) 2,172,946
HUBBELL INC CL B 54,924 -17,393 (24.05) 508,411
OI S.A. SPN ADR PFD NEW -13,435 Sold Out 0
YAHOO INC COM 132,396 -6,981 (5.01) 3,083,642
OI S.A. SPN ADR NEW -5,984 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,790 Sold Out 0
KRAFT FOODS GROUP INC COM 17,539 17,539 New 207,689
ENERGIZER HLDGS INC COM 354,160 20,608 6.18 2,499,544
RESTAURANT BRANDS INTL INC COM 166,237 25,952 18.50 4,298,869
MOLSON COORS BREWING CO CL B 272,885 34,039 14.25 3,718,795
TWENTY FIRST CENTY FOX INC CL B 416,625 34,875 9.14 12,458,868
APPLIED MATLS INC COM 256,549 57,456 28.86 12,744,633
STARWOOD HOTELS&RESORTS WRLDWD COM 77,794 77,794 New 940,000
CITIGROUP INC COM NEW 125,466 125,466 New 2,320,000
PFIZER INC COM 238,385 238,385 New 6,860,000