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) 7,781

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

Sector Weighting

Basic Materials 10.32%
Capital Goods
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 4.93%
Energy 11.37%
Financial
Healthcare 12.17%
Services 27.12%
Technology 16.91%
Transportation 2.96%
Utilities 12.48%

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 -308,077 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -105,913 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -235,677 Sold Out 0
CAESARS ACQUISITION CO CL A -29,264 Sold Out 0
CUMULUS MEDIA INC CL A -104 Sold Out 0
LORILLARD INC COM -220,905 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -145,745 Sold Out 0
MCDONALDS CORP COM -182,628 Sold Out 0
MENS WEARHOUSE INC COM -51,563 Sold Out 0
PFIZER INC COM -210,408 Sold Out 0
SEARS HLDGS CORP COM -53,531 Sold Out 0
TARGA RES CORP COM -38,073 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -227,070 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -161,562 Sold Out 0
CF INDS HLDGS INC COM 24,794 24,794 New 90,000
INTL PAPER CO COM 13,524 13,524 New 249,700
PACKAGING CORP AMER COM 29,769 29,769 New 377,300
GOLDEN ENTERPRISES INC COM 1,633 New 440,875
ROCK-TENN CO CL A 31,396 31,396 New 512,500
SALIX PHARMACEUTICALS INC COM 61,028 61,028 New 531,045


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