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) 6,910

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

Sector Weighting

Basic Materials 5.79%
Capital Goods
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.53%
Energy 16.49%
Financial
Healthcare 22.33%
Services 19.12%
Technology 13.64%
Transportation 0.78%
Utilities 12.04%

37 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -305,383 Sold Out 0
GULFPORT ENERGY CORP COM NEW -33,532 Sold Out 0
MYLAN INC COM -146,111 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -12,871 Sold Out 0
CUMULUS MEDIA INC CL A 94 94 New 25,326
SHIRE PLC SPONSORED ADR 4,463 4,463 New 24,913
OI S.A. SPONSORED ADR 15,762 15,762 New 29,187,965
OI S.A. SPN ADR REP PFD 22,768 22,768 New 44,469,206
ENERGIZER HLDGS INC COM 36,842 36,842 New 319,700
CAESARS ENTMT CORP COM 43,237 375 .87 3,692,325
TARGA RES CORP COM 45,045 45,045 New 365,000
SEARS HLDGS CORP COM 46,708 46,708 New 1,644,075
MENS WEARHOUSE INC COM 52,152 52,152 New 1,177,771
KNOWLES CORP COM 56,963 56,963 New 3,026,719
NAVISTAR INTL CORP NEW COM 63,543 63,543 New 1,957,593
ALLEGION PUB LTD CO ORD SHS 88,847 -3,752 (4.05) 1,900,473
MOLSON COORS BREWING CO CL B 107,790 107,790 New 1,540,744
MALLINCKRODT PUB LTD CO SHS 129,002 129,002 New 1,489,625
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 142,119 -74,082 (34.27) 4,662,682
COVIDIEN PLC SHS 155,605 155,605 New 1,893,000