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) 3,591

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

Sector Weighting

Basic Materials 5.67%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.05%
Energy 11.05%
Financial
Healthcare 10.37%
Services 28.17%
Technology 32.13%
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
MADISON SQUARE GARDEN CO CL A 343,967 -62,375 (15.35) 4,384,533
ROCK-TENN CO CL A -35,773 Sold Out 0
HUBBELL INC CL B 76,607 -94,767 (55.3) 669,411
MOLSON COORS BREWING CO CL B 251,410 -47,991 (16.03) 3,254,925
TWENTY FIRST CENTY FOX INC CL B 385,803 -269,214 (41.1) 11,415,968
ALBEMARLE CORP COM -33,209 Sold Out 0
ALLERGAN INC COM 208,702 -136,338 (39.51) 898,029
ALLY FINL INC COM 41,920 41,920 New 2,000,000
ANADARKO PETE CORP COM -234,101 Sold Out 0
APPLIED MATLS INC COM 246,370 57,049 30.13 9,890,400
CAESARS ENTMT CORP COM 77,640 5,996 8.37 7,195,579
CF INDS HLDGS INC COM -27,595 Sold Out 0
DIRECTV COM -288,718 Sold Out 0
DOW CHEM CO COM -387,035 Sold Out 0
E M C CORP MASS COM 442,683 207,854 88.51 15,360,268
INTL PAPER CO COM -14,173 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -26,261 Sold Out 0
KINDER MORGAN INC DEL COM -100,097 Sold Out 0
KNOWLES CORP COM -58,264 Sold Out 0
MICRON TECHNOLOGY INC COM -143,671 Sold Out 0


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