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) 7,550

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

Sector Weighting

Basic Materials 6.18%
Capital Goods
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 4.32%
Energy 17.16%
Financial
Healthcare 21.38%
Services 18.78%
Technology 14.03%
Transportation 0.86%
Utilities 11.66%

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 555,625 555,625 New 16,279,652
ALLERGAN INC COM 461,533 461,533 New 2,743,791
DIRECTV COM 286,659 286,659 New 3,267,888
ASTRAZENECA PLC SPONSORED ADR 249,997 249,997 New 3,345,785
LORILLARD INC COM 206,317 206,317 New 3,473,343
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 202,568 202,568 New 3,324,597
DOW CHEM CO COM 200,235 200,235 New 3,743,406
MCDONALDS CORP COM 183,660 183,660 New 1,946,376
COVIDIEN PLC SHS 171,979 171,979 New 1,893,000
MALLINCKRODT PUB LTD CO SHS 132,308 132,308 New 1,489,625
MOLSON COORS BREWING CO CL B 117,990 117,990 New 1,540,744
KNOWLES CORP COM 93,949 93,949 New 3,026,719
NAVISTAR INTL CORP NEW COM 72,490 72,490 New 1,957,593
MENS WEARHOUSE INC COM 57,522 57,522 New 1,177,771
TARGA RES CORP COM 50,972 50,972 New 365,000
SEARS HLDGS CORP COM 45,508 45,508 New 1,644,075
ENERGIZER HLDGS INC COM 39,860 39,860 New 319,700
OI S.A. SPN ADR REP PFD 30,684 30,684 New 44,469,206
OI S.A. SPONSORED ADR 22,387 22,387 New 29,187,965
SHIRE PLC SPONSORED ADR 6,432 6,432 New 24,913