MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 7
Decreased Positions 36
Positions with Activity 43
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,620

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

Sector Weighting

Basic Materials 5.62%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.87%
Energy 11.21%
Financial
Healthcare 10.37%
Services 28.13%
Technology 32.2%
Transportation 0%
Utilities 0%

43 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -548,009 Sold Out 0
DOW CHEM CO COM -387,821 Sold Out 0
TIM HORTONS INC COM -356,289 Sold Out 0
DIRECTV COM -290,662 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 391,111 -272,919 (41.1) 11,415,968
REGENCY ENERGY PARTNERS L P COM UNITS L P -237,548 Sold Out 0
ANADARKO PETE CORP COM -225,258 Sold Out 0
SHIRE PLC SPONSORED ADR -196,705 Sold Out 0
TRANSCANADA CORP COM -176,875 Sold Out 0
NOKIA CORP SPONSORED ADR -164,472 Sold Out 0
MICRON TECHNOLOGY INC COM -146,580 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -144,023 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -142,760 Sold Out 0
ALLERGAN INC COM 211,755 -138,332 (39.51) 898,029
MEDTRONIC PLC SHS 154,228 -129,137 (45.57) 1,956,459
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -128,076 Sold Out 0
KINDER MORGAN INC DEL COM -99,150 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -94,688 Sold Out 0
HUBBELL INC CL B 76,079 -94,113 (55.3) 669,411
SALIX PHARMACEUTICALS INC COM -83,310 Sold Out 0