MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 7
Increased Positions 12
Decreased Positions 11
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,607

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

Sector Weighting

Basic Materials 3.9%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.38%
Energy 9.76%
Financial 2.77%
Healthcare 12.44%
Services 42.19%
Technology 18.85%
Transportation
Utilities

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -99,670 Sold Out 0
ALLY FINL INC COM -45,260 Sold Out 0
GOLDEN ENTERPRISES INC COM -1,802 Sold Out 0
MEDTRONIC PLC SHS -152,252 Sold Out 0
OI S.A. SPN ADR PFD NEW -12,595 Sold Out 0
OI S.A. SPN ADR NEW -5,426 Sold Out 0