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) 7,134

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

Sector Weighting

Basic Materials 5.54%
Capital Goods
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.56%
Energy 16.34%
Financial
Healthcare 22.73%
Services 18.96%
Technology 13.91%
Transportation 0.81%
Utilities 11.8%

37 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 291,267 38,591 15.27 1,211,946
ALLEGION PUB LTD CO ORD SHS 93,351 -3,943 (4.05) 1,900,473
ALLERGAN INC COM 505,434 505,434 New 2,743,791
ANADARKO PETE CORP COM 315,360 201,647 177.33 3,466,252
APPLIED MATLS INC COM 167,966 -49,327 (22.7) 8,002,200
ASTRAZENECA PLC SPONSORED ADR 234,606 234,606 New 3,345,785
BABCOCK & WILCOX CO NEW COM -309,593 Sold Out 0
CAESARS ENTMT CORP COM 44,566 386 .87 3,692,325
COVIDIEN PLC SHS 169,689 169,689 New 1,893,000
CUMULUS MEDIA INC CL A 98 98 New 25,326
DIRECTV COM 274,993 274,993 New 3,267,888
DOW CHEM CO COM 180,470 180,470 New 3,743,406
ENERGIZER HLDGS INC COM 38,556 38,556 New 319,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 534,907 -90,955 (14.53) 9,336,829
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 215,467 215,467 New 3,324,597
GULFPORT ENERGY CORP COM NEW -34,626 Sold Out 0
KNOWLES CORP COM 57,841 57,841 New 3,026,719
LORILLARD INC COM 210,728 210,728 New 3,473,343
MALLINCKRODT PUB LTD CO SHS 135,511 135,511 New 1,489,625
MCDONALDS CORP COM 178,424 178,424 New 1,946,376


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