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) 7,515

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

Sector Weighting

Basic Materials 6.11%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.34%
Energy 17.19%
Financial
Healthcare 21.66%
Services 18.58%
Technology 14.22%
Transportation 0.78%
Utilities 11.81%

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 296,187 39,243 15.27 1,211,946
ALLEGION PUB LTD CO ORD SHS 91,223 -3,853 (4.05) 1,900,473
ALLERGAN INC COM 493,059 493,059 New 2,743,791
ANADARKO PETE CORP COM 361,357 231,058 177.33 3,466,252
APPLIED MATLS INC COM 174,048 -51,113 (22.7) 8,002,200
ASTRAZENECA PLC SPONSORED ADR 240,729 240,729 New 3,345,785
BABCOCK & WILCOX CO NEW COM -301,173 Sold Out 0
CAESARS ENTMT CORP COM 48,628 421 .87 3,692,325
COVIDIEN PLC SHS 166,224 166,224 New 1,893,000
CUMULUS MEDIA INC CL A 103 103 New 25,326
DIRECTV COM 283,195 283,195 New 3,267,888
DOW CHEM CO COM 199,973 199,973 New 3,743,406
ENERGIZER HLDGS INC COM 39,720 39,720 New 319,700
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 579,070 -98,465 (14.53) 9,336,829
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 209,383 209,383 New 3,324,597
GULFPORT ENERGY CORP COM NEW -39,415 Sold Out 0
KNOWLES CORP COM 78,634 78,634 New 3,026,719
LORILLARD INC COM 209,582 209,582 New 3,473,343
MALLINCKRODT PUB LTD CO SHS 133,947 133,947 New 1,489,625
MCDONALDS CORP COM 187,280 187,280 New 1,946,376


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