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) 7,529

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

Sector Weighting

Basic Materials 6.3%
Capital Goods
Conglomerates
Consumer Cyclical 1%
Consumer/Non-Cyclical 4.34%
Energy 17.3%
Financial
Healthcare 21.38%
Services 18.66%
Technology 14.05%
Transportation 0.87%
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
CAESARS ACQUISITION CO CL A 29,411 New 2,938,139
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 28,919 New 4,172,946
CUMULUS MEDIA INC CL A 109 109 New 25,326
HUBBELL INC CL A 80,785 New 630,489
HUBBELL INC CL B 186,469 New 1,497,503
MOLSON COORS BREWING CO CL B 118,637 118,637 New 1,540,744
TWENTY FIRST CENTY FOX INC CL B 547,159 547,159 New 16,279,652
ALLERGAN INC COM 466,554 466,554 New 2,743,791
ANADARKO PETE CORP COM 369,641 236,355 177.33 3,466,252
APPLIED MATLS INC COM 179,609 -52,746 (22.7) 8,002,200
BABCOCK & WILCOX CO NEW COM -308,298 Sold Out 0
CAESARS ENTMT CORP COM 48,148 417 .87 3,692,325
DIRECTV COM 284,993 284,993 New 3,267,888
DOW CHEM CO COM 202,705 202,705 New 3,743,406
E M C CORP MASS COM 232,900 New 7,908,317
ENERGIZER HLDGS INC COM 39,643 39,643 New 319,700
GOLDEN ENTERPRISES INC COM 2,081 New 440,875
KNOWLES CORP COM 94,161 94,161 New 3,026,719
LORILLARD INC COM 206,386 206,386 New 3,473,343
MCDONALDS CORP COM 182,045 182,045 New 1,946,376


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