MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 16
Increased Positions 25
Decreased Positions 22
Positions with Activity 47
Sold Out Positions 14
Total Mkt Value (in $ millions) 7,240

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

Sector Weighting

Basic Materials 10.05%
Capital Goods
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.35%
Energy 11.7%
Financial
Healthcare 11.71%
Services 26.96%
Technology 16.65%
Transportation 2.59%
Utilities 13.3%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -323,032 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -237,685 Sold Out 0
LORILLARD INC COM -227,886 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -224,240 Sold Out 0
PFIZER INC COM -209,269 Sold Out 0
MCDONALDS CORP COM -179,923 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -163,800 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -157,885 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -102,645 Sold Out 0
MENS WEARHOUSE INC COM -54,731 Sold Out 0
SEARS HLDGS CORP COM -52,347 Sold Out 0
TARGA RES CORP COM -31,693 Sold Out 0
CAESARS ACQUISITION CO CL A -23,006 Sold Out 0
CUMULUS MEDIA INC CL A -88 Sold Out 0