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) 8,129

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

Sector Weighting

Basic Materials 10.96%
Capital Goods
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 4.73%
Energy 13.45%
Financial
Healthcare 11.47%
Services 25.35%
Technology 15.83%
Transportation 3.74%
Utilities 12.83%

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 -327,601 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -101,808 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -246,451 Sold Out 0
CAESARS ACQUISITION CO CL A -30,292 Sold Out 0
CUMULUS MEDIA INC CL A -99 Sold Out 0
LORILLARD INC COM -220,731 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -135,422 Sold Out 0
MCDONALDS CORP COM -188,798 Sold Out 0
MENS WEARHOUSE INC COM -56,462 Sold Out 0
PFIZER INC COM -204,046 Sold Out 0
SEARS HLDGS CORP COM -62,475 Sold Out 0
TARGA RES CORP COM -44,680 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -229,022 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -164,569 Sold Out 0
MICRON TECHNOLOGY INC COM 163,284 -205,322 (55.7) 4,692,075
ALLERGAN INC COM 314,901 -267,057 (45.89) 1,484,680
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 146,270 -75,847 (34.15) 2,189,337
KINDER MORGAN INC DEL WT EXP 052517 40,243 -13,280 (24.81) 9,936,625
ANADARKO PETE CORP COM 247,119 -64,774 (20.77) 2,746,377
REGENCY ENERGY PARTNERS L P COM UNITS L P 291,810 -31,986 (9.88) 9,901,942