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
BRD
401
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-245,416
FLOW
402
DELISTED
FLOW INTL CORP
FLOW
– –
-27,996
DM
403
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-54,737
OCZ
404
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-219,149
ARC
405
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,434
MOLXA
406
DELISTED
MOLEX INC CL-A
MOLXA
– –
-48,913
PNX
407
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,800
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-54,947
IPAS
409
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,630
IMUC
410
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-4,159
SSRI
411
DELISTED
Silver Standard Resources
SSRI
– –
-63,211
TWC
412
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,605
DO
413
DELISTED
Diamond Offshore Drilling
DO
– –
-7,488
GOLD
414
DELISTED
Randgold Resources Ltd
GOLD
– –
-32,738
STL
415
DELISTED
Sterling Bancorp
STL
– –
-22,931
AGN
416
DELISTED
Allergan Inc
AGN
– –
-73,933
PERF
417
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-16,516
ETRM
418
DELISTED
EnteroMedics Inc.
ETRM
– –
-62
GNK
419
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-101,670
GKNT
420
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-11,085
ACN icon
421
Accenture
ACN
$154B
– –
-6,375
AG icon
422
First Majestic Silver
AG
$6.19B
– –
-90,665
AGEN
423
Agenus
AGEN
$123M
– –
-2,580
AIV
424
Aimco
AIV
$764M
– –
-218,583
AKAM icon
425
Akamai
AKAM
$10.5B
– –
-17,848
15 16
17
18 19