MASON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 47
New Positions 21
Increased Positions 28
Decreased Positions 9
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,446

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

Sector Weighting

Basic Materials 5.82%
Capital Goods
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.34%
Energy 17.09%
Financial
Healthcare 21.06%
Services 19.27%
Technology 14.27%
Transportation 0.9%
Utilities 11.55%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BABCOCK & WILCOX CO NEW COM -313,587 Sold Out 0
GULFPORT ENERGY CORP COM NEW -41,568 Sold Out 0
MYLAN INC COM -143,571 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -15,166 Sold Out 0