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LMF

LMR Master Fund Portfolio holdings

AUM $968M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.68M
3
+$9.5M
4
ONIT
Onity Group
ONIT
+$8.69M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$8.62M

Top Sells

1
+$37.5M
2
+$26.9M
3
+$26.9M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.25%
2 Healthcare 15.21%
3 Technology 13.61%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
351
DELISTED
HSN, Inc.
HSNI
– –
-4,967
EXA
352
DELISTED
EXA Corporation
EXA
– –
-10,326
FES
353
DELISTED
Forbes Energy Services Ltd
FES
– –
-21,716
ACW
354
DELISTED
Accuride Corp
ACW
– –
-18,256
HNR
355
DELISTED
Harvest Natural Resources
HNR
– –
-36,319
STR
356
DELISTED
QUESTAR CORP
STR
– –
-22,888
MTSN
357
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-102,400
MHFI
358
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,831
LSG
359
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-197,307
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,047
AVL
361
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-50,485
MSO
362
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-19,270
PSEM
363
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-14,973
ENVI
364
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-19,539
HNSN
365
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-15,702
BGMD
366
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-6,601
MEA
367
DELISTED
METALICO INC
MEA
– –
-69,584
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
– –
-648,192
SARA
369
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-36,390
RVM
370
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-73,602
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
– –
-33,340
KWK
372
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-750,000
LPDX
373
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-10,494
BRD
374
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-245,416
FLOW
375
DELISTED
FLOW INTL CORP
FLOW
– –
-27,996
13 14
15
16 17