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) 7,341

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

Sector Weighting

Basic Materials 5.92%
Capital Goods
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.46%
Energy 16.77%
Financial
Healthcare 21.11%
Services 19.37%
Technology 14.47%
Transportation 0.91%
Utilities 11.36%

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 563,602 563,602 New 16,279,652
ALLERGAN INC COM 447,595 447,595 New 2,743,791
ANADARKO PETE CORP COM 381,357 243,847 177.33 3,466,252
MICRON TECHNOLOGY INC COM 352,718 39,794 12.72 10,592,146
REGENCY ENERGY PARTNERS L P COM UNITS L P 344,013 240,409 232.05 10,987,327
DIRECTV COM 277,705 277,705 New 3,267,888
ACTAVIS PLC SHS 270,700 35,866 15.27 1,211,946
ASTRAZENECA PLC SPONSORED ADR 237,551 237,551 New 3,345,785
TURQUOISE HILL RES LTD COM 234,800 64,300 37.71 68,856,218
LORILLARD INC COM 210,380 210,380 New 3,473,343
DOW CHEM CO COM 199,524 199,524 New 3,743,406
PFIZER INC COM 193,465 4,189 2.21 6,696,615
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 190,100 190,100 New 3,324,597
MCDONALDS CORP COM 183,329 183,329 New 1,946,376
COVIDIEN PLC SHS 168,079 168,079 New 1,893,000
MOLSON COORS BREWING CO CL B 115,078 115,078 New 1,540,744
MALLINCKRODT PUB LTD CO SHS 107,506 107,506 New 1,489,625
KNOWLES CORP COM 96,764 96,764 New 3,026,719
NAVISTAR INTL CORP NEW COM 76,405 76,405 New 1,957,593
MENS WEARHOUSE INC COM 63,376 63,376 New 1,177,771