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) 7,268

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

Sector Weighting

Basic Materials 9.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.45%
Energy 11.42%
Financial
Healthcare 11.85%
Services 27.18%
Technology 16.83%
Transportation 2.68%
Utilities 12.92%

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 -331,164 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -104,127 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -240,528 Sold Out 0
CAESARS ACQUISITION CO CL A -24,739 Sold Out 0
CUMULUS MEDIA INC CL A -92 Sold Out 0
LORILLARD INC COM -229,762 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -161,982 Sold Out 0
MCDONALDS CORP COM -181,538 Sold Out 0
MENS WEARHOUSE INC COM -55,709 Sold Out 0
PFIZER INC COM -213,153 Sold Out 0
SEARS HLDGS CORP COM -52,890 Sold Out 0
TARGA RES CORP COM -31,186 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -229,165 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -167,577 Sold Out 0
MICRON TECHNOLOGY INC COM 139,402 -175,291 (55.7) 4,692,075
ALLERGAN INC COM 330,178 -280,014 (45.89) 1,484,680
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 133,002 -68,967 (34.15) 2,189,337
KINDER MORGAN INC DEL WT EXP 052517 35,971 -11,870 (24.81) 9,936,625
ANADARKO PETE CORP COM 220,095 -57,691 (20.77) 2,746,377
REGENCY ENERGY PARTNERS L P COM UNITS L P 248,638 -27,254 (9.88) 9,901,942