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
ALLERGAN INC COM 314,901 -267,057 (45.89) 1,484,680
ANADARKO PETE CORP COM 247,119 -64,774 (20.77) 2,746,377
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 85,956 85,956 New 746,928
APPLIED MATLS INC COM 176,515 -9,336 (5.02) 7,600,200
ASTRAZENECA PLC SPONSORED ADR -246,451 Sold Out 0
CAESARS ACQUISITION CO CL A -30,292 Sold Out 0
CAESARS ENTMT CORP COM 108,296 48,075 79.83 6,639,879
CF INDS HLDGS INC COM 24,530 24,530 New 90,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 32,883 New 4,172,946
COVIDIEN PLC SHS 373,450 185,438 98.63 3,760,073
CUMULUS MEDIA INC CL A -99 Sold Out 0
DIRECTV COM 284,633 New 3,267,888
DOW CHEM CO COM 403,852 211,479 109.93 7,858,581
E M C CORP MASS COM 243,548 7,168 3.03 8,148,141
ENERGIZER HLDGS INC COM 302,360 261,298 636.35 2,354,099
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 548,872 -44,950 (7.57) 8,630,067
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 146,270 -75,847 (34.15) 2,189,337
GOLAR LNG LTD BERMUDA SHS 243,599 243,599 New 4,663,963