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) 8,088

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

Sector Weighting

Basic Materials 11.17%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.7%
Energy 13.46%
Financial
Healthcare 11.41%
Services 25.16%
Technology 15.75%
Transportation 3.79%
Utilities 12.91%

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 -314,803 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -103,006 Sold Out 0
ALLERGAN INC COM 310,432 -263,268 (45.89) 1,484,680
ANADARKO PETE CORP COM 256,182 -67,150 (20.77) 2,746,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 85,553 85,553 New 746,928
APPLIED MATLS INC COM 173,703 -9,188 (5.02) 7,600,200
ASTRAZENECA PLC SPONSORED ADR -249,462 Sold Out 0
CAESARS ACQUISITION CO CL A -30,557 Sold Out 0
CAESARS ENTMT CORP COM 106,371 47,220 79.83 6,639,879
CF INDS HLDGS INC COM 25,054 25,054 New 90,000
COVIDIEN PLC SHS 370,142 183,795 98.63 3,760,073
CUMULUS MEDIA INC CL A -95 Sold Out 0
DOW CHEM CO COM 415,247 217,446 109.93 7,858,581
E M C CORP MASS COM 243,629 7,171 3.03 8,148,141
ENERGIZER HLDGS INC COM 296,051 255,846 636.35 2,354,099
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 550,771 -45,106 (7.57) 8,630,067
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 144,628 -74,995 (34.15) 2,189,337
GOLAR LNG LTD BERMUDA SHS 246,630 246,630 New 4,663,963
INTL PAPER CO COM 13,389 13,389 New 249,700
KAPSTONE PAPER & PACKAGING CRP COM 22,517 22,517 New 750,313