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
CAESARS ACQUISITION CO CL A -24,739 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 38,683 New 4,172,946
CUMULUS MEDIA INC CL A -92 Sold Out 0
HUBBELL INC CL A 68,685 New 630,489
MADISON SQUARE GARDEN CO CL A 391,735 391,735 New 5,179,626
ROCK-TENN CO CL A 33,553 33,553 New 512,500
HUBBELL INC CL B 162,479 New 1,497,503
MOLSON COORS BREWING CO CL B 302,463 182,239 151.58 3,876,245
TWENTY FIRST CENTY FOX INC CL B 631,274 101,046 19.06 19,382,070
ALBEMARLE CORP COM 28,177 28,177 New 589,856
ALLERGAN INC COM 330,178 -280,014 (45.89) 1,484,680
ANADARKO PETE CORP COM 220,095 -57,691 (20.77) 2,746,377
APPLIED MATLS INC COM 179,517 -9,495 (5.02) 7,600,200
CAESARS ENTMT CORP COM 77,753 34,516 79.83 6,639,879
CF INDS HLDGS INC COM 27,611 27,611 New 90,000
DIRECTV COM 277,378 New 3,267,888
DOW CHEM CO COM 353,715 185,224 109.93 7,858,581
E M C CORP MASS COM 215,111 6,331 3.03 8,148,141
ENERGIZER HLDGS INC COM 300,148 259,386 636.35 2,354,099
GOLDEN ENTERPRISES INC COM 1,599 New 440,875