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) 7,446

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

Sector Weighting

Basic Materials 5.82%
Capital Goods
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.34%
Energy 17.09%
Financial
Healthcare 21.06%
Services 19.27%
Technology 14.27%
Transportation 0.9%
Utilities 11.55%

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 275,088 36,447 15.27 1,211,946
ALLEGION PUB LTD CO ORD SHS 97,741 -4,128 (4.05) 1,900,473
ALLERGAN INC COM 449,104 449,104 New 2,743,791
ANADARKO PETE CORP COM 390,612 249,764 177.33 3,466,252
APPLIED MATLS INC COM 184,891 -54,297 (22.7) 8,002,200
ASTRAZENECA PLC SPONSORED ADR 254,313 254,313 New 3,345,785
BABCOCK & WILCOX CO NEW COM -313,587 Sold Out 0
CAESARS ENTMT CORP COM 49,625 430 .87 3,692,325
COVIDIEN PLC SHS 164,369 164,369 New 1,893,000
CUMULUS MEDIA INC CL A 116 116 New 25,326
DIRECTV COM 282,509 282,509 New 3,267,888
DOW CHEM CO COM 200,459 200,459 New 3,743,406
ENERGIZER HLDGS INC COM 38,850 38,850 New 319,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 566,279 -96,290 (14.53) 9,336,829
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 190,998 190,998 New 3,324,597
GULFPORT ENERGY CORP COM NEW -41,568 Sold Out 0
KNOWLES CORP COM 99,640 99,640 New 3,026,719
LORILLARD INC COM 207,359 207,359 New 3,473,343
MALLINCKRODT PUB LTD CO SHS 121,390 121,390 New 1,489,625
MCDONALDS CORP COM 182,414 182,414 New 1,946,376