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) 7,403

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

Sector Weighting

Basic Materials 9.85%
Capital Goods
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.34%
Energy 11.53%
Financial
Healthcare 11.78%
Services 26.98%
Technology 17.06%
Transportation 2.77%
Utilities 12.98%

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 -345,429 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -102,454 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -236,112 Sold Out 0
CAESARS ACQUISITION CO CL A -24,387 Sold Out 0
CUMULUS MEDIA INC CL A -93 Sold Out 0
LORILLARD INC COM -229,310 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -159,986 Sold Out 0
MCDONALDS CORP COM -176,478 Sold Out 0
MENS WEARHOUSE INC COM -55,532 Sold Out 0
PFIZER INC COM -219,649 Sold Out 0
SEARS HLDGS CORP COM -57,822 Sold Out 0
TARGA RES CORP COM -33,430 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -225,011 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -167,903 Sold Out 0
CF INDS HLDGS INC COM 27,344 27,344 New 90,000
INTL PAPER CO COM 13,634 13,634 New 249,700
PACKAGING CORP AMER COM 30,773 30,773 New 377,300
ROCK-TENN CO CL A 34,261 34,261 New 512,500
SALIX PHARMACEUTICALS INC COM 67,443 67,443 New 531,045
ALBEMARLE CORP COM 33,704 33,704 New 589,856