MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,400

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

Sector Weighting

Basic Materials 1.96%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.08%
Energy 0%
Financial 11.53%
Healthcare 0.09%
Services 41.69%
Technology 12.99%
Transportation
Utilities

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOSPIRA INC COM -334,025 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -310,390 Sold Out 0
PFIZER INC COM -222,470 Sold Out 0
APPLIED MATLS INC COM -194,228 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -66,825 Sold Out 0
HUBBELL INC CL B -49,087 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -16,927 Sold Out 0
KRAFT HEINZ CO COM -15,350 Sold Out 0


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