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
BGMD
401
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-6,601
MEA
402
DELISTED
METALICO INC
MEA
– –
-69,584
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
– –
-648,192
PLL
404
DELISTED
PALL CORP
PLL
– –
-3,091
NOR
405
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,999
AUQ
406
DELISTED
AURICO GOLD INC COM
AUQ
– –
-190,799
FLOW
407
DELISTED
FLOW INTL CORP
FLOW
– –
-27,996
DM
408
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-54,737
OCZ
409
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-219,149
ARC
410
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-21,434
MOLXA
411
DELISTED
MOLEX INC CL-A
MOLXA
– –
-48,913
SSRI
412
DELISTED
Silver Standard Resources
SSRI
– –
-63,211
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,605
DO
414
DELISTED
Diamond Offshore Drilling
DO
– –
-7,488
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
– –
-32,738
STL
416
DELISTED
Sterling Bancorp
STL
– –
-22,931
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
URZ
421
DELISTED
URANERZ ENERGY CORP
URZ
– –
-152,753
RGLD icon
422
Royal Gold
RGLD
$19.6B
– –
-50,763
RGS icon
423
Regis Corp
RGS
$67.5M
– –
-1,420
ROST icon
424
Ross Stores
ROST
$73.7B
– –
-46,164
SA
425
Seabridge Gold
SA
$3.01B
– –
-36,492
15 16
17
18 19