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 5.9%
Capital Goods
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.45%
Energy 16.75%
Financial
Healthcare 21.29%
Services 19.34%
Technology 14.47%
Transportation 0.91%
Utilities 11.33%

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 -314,019 Sold Out 0
GULFPORT ENERGY CORP COM NEW -40,932 Sold Out 0
MYLAN INC COM -141,060 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -14,945 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 156,200 -81,423 (34.27) 4,662,682
THERMO FISHER SCIENTIFIC INC COM 218,151 -93,137 (29.92) 1,790,915
APPLIED MATLS INC COM 177,649 -52,170 (22.7) 8,002,200
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 536,214 -91,178 (14.53) 9,336,829
ALLEGION PUB LTD CO ORD SHS 99,091 -4,185 (4.05) 1,900,473
ALLERGAN INC COM 451,024 451,024 New 2,743,791
ASTRAZENECA PLC SPONSORED ADR 244,878 244,878 New 3,345,785
COVIDIEN PLC SHS 168,515 168,515 New 1,893,000
CUMULUS MEDIA INC CL A 121 121 New 25,326
DIRECTV COM 277,182 277,182 New 3,267,888
DOW CHEM CO COM 198,663 198,663 New 3,743,406
ENERGIZER HLDGS INC COM 38,505 38,505 New 319,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 188,837 188,837 New 3,324,597
KNOWLES CORP COM 98,399 98,399 New 3,026,719
LORILLARD INC COM 209,894 209,894 New 3,473,343
MALLINCKRODT PUB LTD CO SHS 105,644 105,644 New 1,489,625