MASON CAPITAL MANAGEMENT LLC Information

110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 771-1206

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 7
Decreased Positions 36
Positions with Activity 43
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,394

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

Sector Weighting

Basic Materials 5.83%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 7.08%
Energy 12.92%
Financial
Healthcare 7.71%
Services 29.51%
Technology 31.61%
Transportation 0%
Utilities 0%

27 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -30,407 Sold Out 0
ANADARKO PETE CORP COM -225,725 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -91,536 Sold Out 0
CF INDS HLDGS INC COM -25,979 Sold Out 0
DIRECTV COM -278,816 Sold Out 0
DOW CHEM CO COM -375,326 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -536,790 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -122,537 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -156,802 Sold Out 0
INTL PAPER CO COM -13,589 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -23,920 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -38,952 Sold Out 0
KINDER MORGAN INC DEL COM -100,218 Sold Out 0
KNOWLES CORP COM -58,749 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -142,628 Sold Out 0
MICRON TECHNOLOGY INC COM -125,161 Sold Out 0
NAVISTAR INTL CORP NEW COM -56,574 Sold Out 0
NOKIA CORP SPONSORED ADR -156,737 Sold Out 0
PACKAGING CORP AMER COM -29,350 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -227,349 Sold Out 0