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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
SIGM
476
DELISTED
Sigma Designs Inc
SIGM
– –
-22,342
PAY
477
DELISTED
Verifone Systems Inc
PAY
– –
-206,998
MATR
478
DELISTED
Mattersight Corp.
MATR
– –
-33,064
TWX
479
DELISTED
Time Warner Inc
TWX
– –
-161,025
FALC
480
DELISTED
FalconStor Software Inc
FALC
– –
-56,672
WBMD
481
DELISTED
WebMD Health Corp.
WBMD
– –
-39,771
XRA
482
DELISTED
Exeter Resources Corporation
XRA
– –
-34,416
MJN
483
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-18,496
JNS
484
DELISTED
Janus Capital Group Inc
JNS
– –
-20,959
WINT
485
DELISTED
Windtree Therapeutics Inc
WINT
– –
-9,584
MEET
486
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-34,811
ACUR
487
DELISTED
Acura Pharmaceuticals
ACUR
– –
-6,990
IMN
488
DELISTED
Imation
IMN
– –
-25,806
APOL
489
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-118,051
PLL
490
DELISTED
PALL CORP
PLL
– –
-3,091
NOR
491
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,999
AUQ
492
DELISTED
AURICO GOLD INC COM
AUQ
– –
-190,799
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
– –
-8,392
HBOS
494
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-19,468
MDW
495
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-113,979
URZ
496
DELISTED
URANERZ ENERGY CORP
URZ
– –
-152,753
AG icon
497
First Majestic Silver
AG
$9.51B
– –
-90,665
AGEN
498
Agenus
AGEN
$131M
– –
-2,580
AIV
499
Aimco
AIV
$420M
– –
-218,583
AKAM icon
500
Akamai
AKAM
$19.4B
– –
-17,848
18 19
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