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) 7,618

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

Sector Weighting

Basic Materials 10.38%
Capital Goods
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 5.04%
Energy 11.09%
Financial
Healthcare 12.62%
Services 26.94%
Technology 17.06%
Transportation 2.89%
Utilities 12.37%

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 -319,651 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -241,265 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -228,377 Sold Out 0
LORILLARD INC COM -217,431 Sold Out 0
PFIZER INC COM -214,091 Sold Out 0
MCDONALDS CORP COM -182,317 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -164,779 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -142,244 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -104,431 Sold Out 0
SEARS HLDGS CORP COM -54,731 Sold Out 0
MENS WEARHOUSE INC COM -49,926 Sold Out 0
TARGA RES CORP COM -37,161 Sold Out 0
CAESARS ACQUISITION CO CL A -27,237 Sold Out 0
CUMULUS MEDIA INC CL A -108 Sold Out 0


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