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) 7,268

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

Sector Weighting

Basic Materials 9.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.45%
Energy 11.42%
Financial
Healthcare 11.85%
Services 27.18%
Technology 16.83%
Transportation 2.68%
Utilities 12.92%

14 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A -24,739 Sold Out 0
CUMULUS MEDIA INC CL A -92 Sold Out 0
LORILLARD INC COM -229,762 Sold Out 0
MCDONALDS CORP COM -181,538 Sold Out 0
MENS WEARHOUSE INC COM -55,709 Sold Out 0
PFIZER INC COM -213,153 Sold Out 0
SEARS HLDGS CORP COM -52,890 Sold Out 0
TARGA RES CORP COM -31,186 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -229,165 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -104,127 Sold Out 0
ACTAVIS PLC SHS -331,164 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -161,982 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -167,577 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -240,528 Sold Out 0


Create your free portfolio