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) 7,405

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

Sector Weighting

Basic Materials 5.86%
Capital Goods
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.37%
Energy 17.09%
Financial
Healthcare 21.11%
Services 19.28%
Technology 14.31%
Transportation 0.89%
Utilities 11.42%

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 -316,286 Sold Out 0
MYLAN INC COM -142,684 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 553,394 -94,099 (14.53) 9,336,829
THERMO FISHER SCIENTIFIC INC COM 216,181 -92,296 (29.92) 1,790,915
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 158,811 -82,784 (34.27) 4,662,682
APPLIED MATLS INC COM 177,889 -52,241 (22.7) 8,002,200
GULFPORT ENERGY CORP COM NEW -41,575 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -15,035 Sold Out 0
ALLEGION PUB LTD CO ORD SHS 99,547 -4,204 (4.05) 1,900,473
CAESARS ACQUISITION CO CL A 31,673 New 2,938,139
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 29,044 New 4,172,946
E M C CORP MASS COM 233,849 New 7,908,317
GOLDEN ENTERPRISES INC COM 2,006 New 440,875
HUBBELL INC CL A 78,593 New 630,489
HUBBELL INC CL B 182,650 New 1,497,503
KINDER MORGAN INC DEL WT EXP 052517 51,408 New 13,215,520
SANOFI CONTGNT VAL RT 7,300 New 15,051,779
SCORPIO TANKERS INC SHS 66,119 New 7,019,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 524,913 New 15,715,962
CUMULUS MEDIA INC CL A 118 118 New 25,326