MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 2%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.9%
Energy 0%
Financial 11.52%
Healthcare 0.09%
Services 41.71%
Technology 12.96%
Transportation
Utilities

25 Activity Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -17,557 Sold Out 0
COMCAST CORP NEW CL A 188,826 188,826 New 3,431,958
HUBBELL INC CL B -49,301 Sold Out 0
MOLSON COORS BREWING CO CL B 207,399 -39,157 (15.88) 3,128,195
TWENTY FIRST CENTY FOX INC CL B 317,814 -15,710 (4.71) 11,872,014
APPLIED MATLS INC COM -197,414 Sold Out 0
AT&T INC COM 177,195 -213,534 (54.65) 5,482,518
E M C CORP MASS COM 100,346 -7,023 (6.54) 4,179,342
EBAY INC COM 116,801 7,307 6.67 4,410,932
EDGEWELL PERS CARE CO COM 261,855 49,694 23.42 3,085,000
ENERGIZER HLDGS INC NEW COM 127,904 24,273 23.42 3,085,000
HOSPIRA INC COM -334,471 Sold Out 0
HUMANA INC COM 63,060 63,060 New 351,800
KRAFT HEINZ CO COM -14,563 Sold Out 0
PAYPAL HLDGS INC COM 148,957 9,318 6.67 4,410,932
PFIZER INC COM -215,130 Sold Out 0
RESTAURANT BRANDS INTL INC COM 121,479 -38,912 (24.26) 3,255,936
REYNOLDS AMERICAN INC COM 463,061 463,061 New 11,341,184
STARWOOD HOTELS&RESORTS WRLDWD COM -64,719 Sold Out 0
TURQUOISE HILL RES LTD COM 67,373 -50,256 (42.72) 23,312,463