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) 7,268

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

Sector Weighting

Basic Materials 9.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.45%
Energy 11.42%
Financial
Healthcare 11.85%
Services 27.18%
Technology 16.83%
Transportation 2.68%
Utilities 12.92%

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 -331,164 Sold Out 0
ALBEMARLE CORP COM 28,177 28,177 New 589,856
ALLEGION PUB LTD CO ORD SHS -104,127 Sold Out 0
ALLERGAN INC COM 330,178 -280,014 (45.89) 1,484,680
ANADARKO PETE CORP COM 220,095 -57,691 (20.77) 2,746,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 92,223 92,223 New 746,928
APPLIED MATLS INC COM 179,517 -9,495 (5.02) 7,600,200
ASTRAZENECA PLC SPONSORED ADR -240,528 Sold Out 0
CAESARS ACQUISITION CO CL A -24,739 Sold Out 0
CAESARS ENTMT CORP COM 77,753 34,516 79.83 6,639,879
CF INDS HLDGS INC COM 27,611 27,611 New 90,000
CUMULUS MEDIA INC CL A -92 Sold Out 0
DOW CHEM CO COM 353,715 185,224 109.93 7,858,581
E M C CORP MASS COM 215,111 6,331 3.03 8,148,141
ENERGIZER HLDGS INC COM 300,148 259,386 636.35 2,354,099
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 493,381 -40,406 (7.57) 8,630,067
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 133,002 -68,967 (34.15) 2,189,337
GOLAR LNG LTD BERMUDA SHS 137,354 137,354 New 4,663,963
INTL PAPER CO COM 13,361 13,361 New 249,700
KAPSTONE PAPER & PACKAGING CRP COM 22,960 22,960 New 750,313