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) 7,805

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

Sector Weighting

Basic Materials 10.46%
Capital Goods
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 4.89%
Energy 11.35%
Financial
Healthcare 12.22%
Services 27.02%
Technology 16.9%
Transportation 2.9%
Utilities 12.48%

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 -311,579 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -105,761 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -237,250 Sold Out 0
CAESARS ACQUISITION CO CL A -28,853 Sold Out 0
CUMULUS MEDIA INC CL A -106 Sold Out 0
LORILLARD INC COM -221,565 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -145,849 Sold Out 0
MCDONALDS CORP COM -184,478 Sold Out 0
MENS WEARHOUSE INC COM -51,704 Sold Out 0
PFIZER INC COM -211,948 Sold Out 0
SEARS HLDGS CORP COM -53,482 Sold Out 0
TARGA RES CORP COM -38,037 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -228,646 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -162,494 Sold Out 0
INTL PAPER CO COM 13,554 13,554 New 249,700
KAPSTONE PAPER & PACKAGING CRP COM 22,502 22,502 New 750,313
CF INDS HLDGS INC COM 24,715 24,715 New 90,000
PACKAGING CORP AMER COM 29,863 29,863 New 377,300
ROCK-TENN CO CL A 31,509 31,509 New 512,500
KINDER MORGAN INC DEL WT EXP 052517 43,324 -14,296 (24.81) 9,936,625


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