LMF

LMR Master Fund Portfolio holdings

AUM $968M
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
+$18.5M
2
+$12.1M
3
+$10.5M
4
UHS icon
Universal Health Services
UHS
+$10.2M
5
ONIT
Onity Group
ONIT
+$9.63M

Top Sells

1
+$37.5M
2
+$27.7M
3
+$27.2M
4
T icon
AT&T
T
+$26.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$21.8M

Sector Composition

1 Industrials 19.08%
2 Healthcare 15.21%
3 Technology 13.78%
4 Financials 12.47%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
401
DELISTED
FLOW INTL CORP
FLOW
– –
-27,996
DM
402
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-54,737
OCZ
403
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-219,149
ARC
404
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,434
MOLXA
405
DELISTED
MOLEX INC CL-A
MOLXA
– –
-48,913
PNX
406
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,800
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,947
IPAS
408
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,630
IMUC
409
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-4,159
SSRI
410
DELISTED
Silver Standard Resources
SSRI
– –
-63,211
TWC
411
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,605
DO
412
DELISTED
Diamond Offshore Drilling
DO
– –
-7,488
GOLD
413
DELISTED
Randgold Resources Ltd
GOLD
– –
-32,738
STL
414
DELISTED
Sterling Bancorp
STL
– –
-22,931
AGN
415
DELISTED
Allergan Inc
AGN
– –
-73,933
PERF
416
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-16,516
ETRM
417
DELISTED
EnteroMedics Inc.
ETRM
– –
-62
GNK
418
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-101,670
GKNT
419
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-11,085
EXK
420
Endeavour Silver
EXK
$2.74B
– –
-50,863
TROW icon
421
T. Rowe Price
TROW
$22.7B
– –
-21,359
GSS
422
DELISTED
Golden Star Resources Ltd.
GSS
– –
-230,441
ACN icon
423
Accenture
ACN
$169B
– –
-6,375
AG icon
424
First Majestic Silver
AG
$8.04B
– –
-90,665
AGEN
425
Agenus
AGEN
$127M
– –
-2,580
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17
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