MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 16
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,665

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

Sector Weighting

Basic Materials 10.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 4.97%
Energy 11.04%
Financial
Healthcare 12.48%
Services 27.14%
Technology 16.92%
Transportation 2.96%
Utilities 12.46%

47 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -321,638 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -104,507 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -239,859 Sold Out 0
CAESARS ACQUISITION CO CL A -27,795 Sold Out 0
CUMULUS MEDIA INC CL A -109 Sold Out 0
LORILLARD INC COM -215,486 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -148,247 Sold Out 0
MCDONALDS CORP COM -181,441 Sold Out 0
MENS WEARHOUSE INC COM -49,831 Sold Out 0
PFIZER INC COM -213,890 Sold Out 0
SEARS HLDGS CORP COM -54,320 Sold Out 0
TARGA RES CORP COM -37,511 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -230,043 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -163,614 Sold Out 0
MICRON TECHNOLOGY INC COM 161,830 -203,493 (55.7) 4,692,075
ALLERGAN INC COM 315,688 -267,725 (45.89) 1,484,680
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 137,884 -71,499 (34.15) 2,189,337
KINDER MORGAN INC DEL WT EXP 052517 38,753 -12,788 (24.81) 9,936,625
ANADARKO PETE CORP COM 233,058 -61,089 (20.77) 2,746,377
REGENCY ENERGY PARTNERS L P COM UNITS L P 232,696 -25,507 (9.88) 9,901,942


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