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) 7,438

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

Sector Weighting

Basic Materials 6.36%
Capital Goods
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.36%
Energy 17.2%
Financial
Healthcare 21.49%
Services 18.9%
Technology 13.74%
Transportation 0.85%
Utilities 11.44%

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 -308,190 Sold Out 0
GULFPORT ENERGY CORP COM NEW -40,573 Sold Out 0
MYLAN INC COM -138,105 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -14,552 Sold Out 0
CUMULUS MEDIA INC CL A 104 104 New 25,326
SHIRE PLC SPONSORED ADR 6,394 6,394 New 24,913
OI S.A. SPONSORED ADR 18,680 18,680 New 29,187,965
OI S.A. SPN ADR REP PFD 28,683 28,683 New 44,469,206
ENERGIZER HLDGS INC COM 39,275 39,275 New 319,700
CAESARS ENTMT CORP COM 45,785 397 .87 3,692,325
TARGA RES CORP COM 50,585 50,585 New 365,000
SEARS HLDGS CORP COM 55,109 55,109 New 1,644,075
MENS WEARHOUSE INC COM 58,359 58,359 New 1,177,771
NAVISTAR INTL CORP NEW COM 75,348 75,348 New 1,957,593
KNOWLES CORP COM 90,953 90,953 New 3,026,719
ALLEGION PUB LTD CO ORD SHS 96,544 -4,078 (4.05) 1,900,473
MOLSON COORS BREWING CO CL B 117,097 117,097 New 1,540,744
MALLINCKRODT PUB LTD CO SHS 127,780 127,780 New 1,489,625
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 152,050 -79,259 (34.27) 4,662,682
COVIDIEN PLC SHS 171,260 171,260 New 1,893,000