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 46
New Positions 3
Increased Positions 7
Decreased Positions 34
Positions with Activity 41
Sold Out Positions 25
Total Mkt Value (in $ millions) 3,569

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

Sector Weighting

Basic Materials 7.91%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.77%
Energy 13.61%
Financial
Healthcare 7.12%
Services 28.61%
Technology 30.46%
Transportation 0%
Utilities 0%

41 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 95,853 -62,618 (39.51) 330,744
ALBEMARLE CORP COM -35,462 Sold Out 0
ALLY FINL INC COM 44,400 44,400 New 2,000,000
ANADARKO PETE CORP COM -257,418 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -88,339 Sold Out 0
APPLIED MATLS INC COM 196,621 45,529 30.13 9,890,400
CAESARS ENTMT CORP COM 66,919 5,168 8.37 7,195,579
CF INDS HLDGS INC COM -26,442 Sold Out 0
DIRECTV COM -295,384 Sold Out 0
DOW CHEM CO COM -405,896 Sold Out 0
E M C CORP MASS COM 417,646 196,098 88.51 15,360,268
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -587,017 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -366,149 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -175,552 Sold Out 0
HUBBELL INC CL B 73,702 -91,173 (55.3) 669,411
INTL PAPER CO COM -13,419 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -21,331 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -47,497 Sold Out 0
KINDER MORGAN INC DEL COM -104,007 Sold Out 0
KNOWLES CORP COM -57,962 Sold Out 0


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