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) 7,465

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

Sector Weighting

Basic Materials 9.69%
Capital Goods
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 5.28%
Energy 11.26%
Financial
Healthcare 13.36%
Services 26.69%
Technology 16.87%
Transportation 2.69%
Utilities 12.49%

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 -338,278 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -103,538 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -236,514 Sold Out 0
CAESARS ACQUISITION CO CL A -24,181 Sold Out 0
CUMULUS MEDIA INC CL A -93 Sold Out 0
LORILLARD INC COM -229,310 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -159,360 Sold Out 0
MCDONALDS CORP COM -174,317 Sold Out 0
MENS WEARHOUSE INC COM -54,637 Sold Out 0
PFIZER INC COM -217,305 Sold Out 0
SEARS HLDGS CORP COM -56,145 Sold Out 0
TARGA RES CORP COM -33,259 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -223,632 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -167,530 Sold Out 0
CF INDS HLDGS INC COM 27,158 27,158 New 90,000
INTL PAPER CO COM 13,501 13,501 New 249,700
PACKAGING CORP AMER COM 30,207 30,207 New 377,300
GOLDEN ENTERPRISES INC COM 1,516 New 440,875
ROCK-TENN CO CL A 32,282 32,282 New 512,500
SALIX PHARMACEUTICALS INC COM 66,869 66,869 New 531,045