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) 8,146

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

Sector Weighting

Basic Materials 10.86%
Capital Goods
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.72%
Energy 13.41%
Financial
Healthcare 11.57%
Services 25.33%
Technology 15.95%
Transportation 3.57%
Utilities 12.95%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -327,795 Sold Out 0
ALLERGAN INC COM 317,722 -269,450 (45.89) 1,484,680
ASTRAZENECA PLC SPONSORED ADR -247,287 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -230,419 Sold Out 0
LORILLARD INC COM -218,369 Sold Out 0
MICRON TECHNOLOGY INC COM 167,132 -210,161 (55.7) 4,692,075
PFIZER INC COM -208,265 Sold Out 0
MCDONALDS CORP COM -187,280 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -166,225 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -136,509 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -100,839 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 148,831 -77,175 (34.15) 2,189,337
ANADARKO PETE CORP COM 242,945 -63,680 (20.77) 2,746,377
SEARS HLDGS CORP COM -59,335 Sold Out 0
MENS WEARHOUSE INC COM -55,473 Sold Out 0
TARGA RES CORP COM -45,760 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 552,669 -45,261 (7.57) 8,630,067
REGENCY ENERGY PARTNERS L P COM UNITS L P 294,781 -32,312 (9.88) 9,901,942
CAESARS ACQUISITION CO CL A -30,968 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 42,231 -13,935 (24.81) 9,936,625


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