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) 7,343

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

Sector Weighting

Basic Materials 5.9%
Capital Goods
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 4.45%
Energy 16.75%
Financial
Healthcare 21.29%
Services 19.34%
Technology 14.47%
Transportation 0.91%
Utilities 11.33%

21 New 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 564,090 564,090 New 16,279,652
ALLERGAN INC COM 451,024 451,024 New 2,743,791
DIRECTV COM 277,182 277,182 New 3,267,888
ASTRAZENECA PLC SPONSORED ADR 244,878 244,878 New 3,345,785
LORILLARD INC COM 209,894 209,894 New 3,473,343
DOW CHEM CO COM 198,663 198,663 New 3,743,406
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 188,837 188,837 New 3,324,597
MCDONALDS CORP COM 183,991 183,991 New 1,946,376
COVIDIEN PLC SHS 168,515 168,515 New 1,893,000
MOLSON COORS BREWING CO CL B 114,770 114,770 New 1,540,744
MALLINCKRODT PUB LTD CO SHS 105,644 105,644 New 1,489,625
KNOWLES CORP COM 98,399 98,399 New 3,026,719
NAVISTAR INTL CORP NEW COM 73,899 73,899 New 1,957,593
MENS WEARHOUSE INC COM 63,953 63,953 New 1,177,771
SEARS HLDGS CORP COM 54,879 54,879 New 1,644,075
TARGA RES CORP COM 50,133 50,133 New 365,000
ENERGIZER HLDGS INC COM 38,505 38,505 New 319,700
OI S.A. SPN ADR REP PFD 24,369 24,369 New 44,469,206
OI S.A. SPONSORED ADR 16,637 16,637 New 29,187,965
SHIRE PLC SPONSORED ADR 6,090 6,090 New 24,913