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) 7,805

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

Sector Weighting

Basic Materials 10.46%
Capital Goods
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 4.89%
Energy 11.35%
Financial
Healthcare 12.22%
Services 27.02%
Technology 16.9%
Transportation 2.9%
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 -311,579 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -105,761 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -237,250 Sold Out 0
CAESARS ACQUISITION CO CL A -28,853 Sold Out 0
CUMULUS MEDIA INC CL A -106 Sold Out 0
LORILLARD INC COM -221,565 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -145,849 Sold Out 0
MCDONALDS CORP COM -184,478 Sold Out 0
MENS WEARHOUSE INC COM -51,704 Sold Out 0
PFIZER INC COM -211,948 Sold Out 0
SEARS HLDGS CORP COM -53,482 Sold Out 0
TARGA RES CORP COM -38,037 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -228,646 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -162,494 Sold Out 0
GOLDEN ENTERPRISES INC COM 1,636 New 440,875
OI S.A. SPONSORED ADR 10,508 New 29,187,965
SANOFI CONTGNT VAL RT 11,439 New 15,051,779
INTL PAPER CO COM 13,554 13,554 New 249,700
OI S.A. SPN ADR REP PFD 17,610 New 44,469,206
KAPSTONE PAPER & PACKAGING CRP COM 22,502 22,502 New 750,313