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) 7,515

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

Sector Weighting

Basic Materials 6.11%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.34%
Energy 17.19%
Financial
Healthcare 21.66%
Services 18.58%
Technology 14.22%
Transportation 0.78%
Utilities 11.81%

9 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 579,070 -98,465 (14.53) 9,336,829
THERMO FISHER SCIENTIFIC INC COM 218,492 -93,282 (29.92) 1,790,915
APPLIED MATLS INC COM 174,048 -51,113 (22.7) 8,002,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 156,480 -81,568 (34.27) 4,662,682
ALLEGION PUB LTD CO ORD SHS 91,223 -3,853 (4.05) 1,900,473
BABCOCK & WILCOX CO NEW COM -301,173 Sold Out 0
GULFPORT ENERGY CORP COM NEW -39,415 Sold Out 0
MYLAN INC COM -135,269 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -14,357 Sold Out 0


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