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) 7,478

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

Sector Weighting

Basic Materials 6.07%
Capital Goods
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.34%
Energy 17.27%
Financial
Healthcare 21.58%
Services 18.55%
Technology 14.25%
Transportation 0.78%
Utilities 11.85%

47 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 -298,906 Sold Out 0
MYLAN INC COM -134,383 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 575,989 -97,941 (14.53) 9,336,829
THERMO FISHER SCIENTIFIC INC COM 217,954 -93,053 (29.92) 1,790,915
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 153,356 -79,940 (34.27) 4,662,682
APPLIED MATLS INC COM 172,928 -50,784 (22.7) 8,002,200
GULFPORT ENERGY CORP COM NEW -37,944 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -14,259 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 90,539 -3,824 (4.05) 1,900,473
CAESARS ACQUISITION CO CL A 27,824 New 2,938,139
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 28,126 New 4,172,946
E M C CORP MASS COM 231,397 New 7,908,317
GOLDEN ENTERPRISES INC COM 2,054 New 440,875
HUBBELL INC CL A 78,282 New 630,489
HUBBELL INC CL B 180,494 New 1,497,503
KINDER MORGAN INC DEL WT EXP 052517 48,104 New 13,215,520
SANOFI CONTGNT VAL RT 6,999 New 15,051,779
SCORPIO TANKERS INC SHS 58,328 New 7,019,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 581,333 New 15,715,962
CUMULUS MEDIA INC CL A 102 102 New 25,326