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) 3,403

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

Sector Weighting

Basic Materials 1.97%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 19.89%
Energy 0%
Financial 11.5%
Healthcare 0.09%
Services 41.75%
Technology 12.94%
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
APPLIED MATLS INC COM -199,836 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -17,253 Sold Out 0
HOSPIRA INC COM -334,434 Sold Out 0
HUBBELL INC CL B -49,489 Sold Out 0
KRAFT HEINZ CO COM -14,968 Sold Out 0
PFIZER INC COM -219,314 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -65,988 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -335,693 Sold Out 0


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