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) 7,343

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

Sector Weighting

Basic Materials 5.94%
Capital Goods
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.48%
Energy 16.93%
Financial
Healthcare 21.03%
Services 19.39%
Technology 14.38%
Transportation 0.93%
Utilities 11.36%

37 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -310,457 Sold Out 0
MYLAN INC COM -138,962 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 219,190 -93,580 (29.92) 1,790,915
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 536,307 -91,193 (14.53) 9,336,829
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 156,386 -81,520 (34.27) 4,662,682
APPLIED MATLS INC COM 176,449 -51,818 (22.7) 8,002,200
GULFPORT ENERGY CORP COM NEW -40,531 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -15,147 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 99,984 -4,223 (4.05) 1,900,473
CUMULUS MEDIA INC CL A 119 119 New 25,326
CAESARS ENTMT CORP COM 51,360 445 .87 3,692,325
PFIZER INC COM 193,800 4,196 2.21 6,696,615
SHIRE PLC SPONSORED ADR 6,115 6,115 New 24,913
OI S.A. SPONSORED ADR 15,995 15,995 New 29,187,965
OI S.A. SPN ADR REP PFD 22,991 22,991 New 44,469,206
ACTAVIS PLC SHS 270,361 35,821 15.27 1,211,946
ENERGIZER HLDGS INC COM 38,105 38,105 New 319,700
MICRON TECHNOLOGY INC COM 343,186 38,718 12.72 10,592,146
TARGA RES CORP COM 50,596 50,596 New 365,000
SEARS HLDGS CORP COM 58,365 58,365 New 1,644,075