MASON CAPITAL MANAGEMENT LLC Information

110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 771-1206

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 9
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,574

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

Sector Weighting

Basic Materials 3.79%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.04%
Energy 19.17%
Financial 0%
Healthcare 19.74%
Services 7.24%
Technology 30.53%
Transportation 1.51%
Utilities 14.85%

29 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -140,972 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -89,802 Sold Out 0
GENERAL MTRS CO COM -88,170 Sold Out 0
MERCK & CO INC NEW COM -28,046 Sold Out 0
NAVISTAR INTL CORP NEW COM -68,432 Sold Out 0
PENN WEST PETE LTD NEW COM -63,922 Sold Out 0
TURQUOISE HILL RES LTD RT -18,210 Sold Out 0
VERIZON COMMUNICATIONS INC COM -101,163 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 15,426 15,426 New 187,303
HUBBELL INC CL A 80,072 17,093 27.14 630,489
GULFPORT ENERGY CORP COM NEW 40,453 40,453 New 710,567
ACTAVIS PLC SHS 227,485 227,485 New 1,051,372
ANADARKO PETE CORP COM 135,386 -262,341 (65.96) 1,249,868
HUBBELL INC CL B 185,810 44,928 31.89 1,497,503
ALLEGION PUB LTD CO ORD SHS 108,743 108,743 New 1,980,740
THERMO FISHER SCIENTIFIC INC COM 314,482 64,106 25.60 2,555,521
MYLAN INC COM 153,792 153,792 New 2,954,127
REGENCY ENERGY PARTNERS L P COM UNITS L P 105,225 105,225 New 3,308,975
CAESARS ENTMT CORP COM 62,665 11,984 23.65 3,660,328
PFIZER INC COM 199,759 108,270 118.34 6,551,615