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) 7,560

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

Sector Weighting

Basic Materials 6.24%
Capital Goods
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 4.33%
Energy 17.19%
Financial
Healthcare 21.39%
Services 18.7%
Technology 14.15%
Transportation 0.87%
Utilities 11.48%

28 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 552,369 552,369 New 16,279,652
ALLERGAN INC COM 466,362 466,362 New 2,743,791
ANADARKO PETE CORP COM 366,729 234,493 177.33 3,466,252
REGENCY ENERGY PARTNERS L P COM UNITS L P 358,516 250,545 232.05 10,987,327
MICRON TECHNOLOGY INC COM 344,033 38,814 12.72 10,592,146
ACTAVIS PLC SHS 288,358 38,205 15.27 1,211,946
DIRECTV COM 285,123 285,123 New 3,267,888
TURQUOISE HILL RES LTD COM 271,293 74,293 37.71 68,856,218
ASTRAZENECA PLC SPONSORED ADR 248,123 248,123 New 3,345,785
LORILLARD INC COM 206,733 206,733 New 3,473,343
PFIZER INC COM 204,782 4,434 2.21 6,696,615
DOW CHEM CO COM 200,609 200,609 New 3,743,406
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 200,207 200,207 New 3,324,597
MCDONALDS CORP COM 181,947 181,947 New 1,946,376
COVIDIEN PLC SHS 173,399 173,399 New 1,893,000
MALLINCKRODT PUB LTD CO SHS 130,640 130,640 New 1,489,625
MOLSON COORS BREWING CO CL B 118,468 118,468 New 1,540,744
KNOWLES CORP COM 96,673 96,673 New 3,026,719
NAVISTAR INTL CORP NEW COM 73,703 73,703 New 1,957,593
MENS WEARHOUSE INC COM 59,030 59,030 New 1,177,771