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) 7,266

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

Sector Weighting

Basic Materials 10.44%
Capital Goods
Conglomerates
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 4.93%
Energy 11.07%
Financial
Healthcare 12.73%
Services 27.37%
Technology 17.07%
Transportation 2.82%
Utilities 12.01%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -310,888 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -101,542 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -232,733 Sold Out 0
CAESARS ACQUISITION CO CL A -25,826 Sold Out 0
CUMULUS MEDIA INC CL A -96 Sold Out 0
LORILLARD INC COM -214,514 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -135,630 Sold Out 0
MCDONALDS CORP COM -172,682 Sold Out 0
MENS WEARHOUSE INC COM -50,079 Sold Out 0
PFIZER INC COM -205,385 Sold Out 0
SEARS HLDGS CORP COM -50,753 Sold Out 0
TARGA RES CORP COM -33,317 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -217,686 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -158,298 Sold Out 0