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) 7,478

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

Sector Weighting

Basic Materials 6.07%
Capital Goods
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.34%
Energy 17.27%
Financial
Healthcare 21.58%
Services 18.55%
Technology 14.25%
Transportation 0.78%
Utilities 11.85%

47 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BABCOCK & WILCOX CO NEW COM -298,906 Sold Out 0
GULFPORT ENERGY CORP COM NEW -37,944 Sold Out 0
MYLAN INC COM -134,383 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -14,259 Sold Out 0
SHIRE PLC SPONSORED ADR 6,454 6,454 New 24,913
CUMULUS MEDIA INC CL A 102 102 New 25,326
ENERGIZER HLDGS INC COM 39,390 39,390 New 319,700
TARGA RES CORP COM 49,702 49,702 New 365,000
GOLDEN ENTERPRISES INC COM 2,054 New 440,875
HUBBELL INC CL A 78,282 New 630,489
MENS WEARHOUSE INC COM 55,614 55,614 New 1,177,771
ACTAVIS PLC SHS 292,418 38,743 15.27 1,211,946
MALLINCKRODT PUB LTD CO SHS 134,290 134,290 New 1,489,625
HUBBELL INC CL B 180,494 New 1,497,503
MOLSON COORS BREWING CO CL B 114,693 114,693 New 1,540,744
SEARS HLDGS CORP COM 41,480 41,480 New 1,644,075
THERMO FISHER SCIENTIFIC INC COM 217,954 -93,053 (29.92) 1,790,915
COVIDIEN PLC SHS 163,763 163,763 New 1,893,000
ALLEGION PUB LTD CO ORD SHS 90,539 -3,824 (4.05) 1,900,473
MCDONALDS CORP COM 184,536 184,536 New 1,946,376