P SCHOENFELD ASSET MANAGEMENT LP Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-9500

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 13
Increased Positions 37
Decreased Positions 20
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,645

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 1.56%
Consumer/Non-Cyclical
Energy 0.9%
Financial 8.93%
Healthcare 19.35%
Services 57.71%
Technology 2.67%
Transportation 0.56%
Utilities 0.81%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 188,835 48,547 34.61 1,324,324
ALLERGAN INC COM 136,430 136,430 New 747,154
DIRECTV COM 114,790 114,790 New 1,366,300
ACTAVIS PLC SHS 103,077 77,469 302.52 431,231
COVIDIEN PLC SHS 78,750 78,750 New 875,000
SBA COMMUNICATIONS CORP COM 74,507 21,934 41.72 659,000
GRUPO TELEVISA SA SPON ADR REP ORD 72,497 8,651 13.55 2,087,453
LIBERTY MEDIA CORP DELAWARE COM SER C 71,156 42,483 148.16 1,529,586
ASPEN INSURANCE HOLDINGS LTD SHS 64,709 64,709 New 1,469,000
SAFEWAY INC COM NEW 57,818 57,818 New 1,694,052
MALLINCKRODT PUB LTD CO SHS 51,381 51,381 New 548,124
MID-AMER APT CMNTYS INC COM 48,744 8,197 20.22 692,877
E M C CORP MASS COM 39,296 7,711 24.42 1,379,762
AMERICAN TOWER CORP NEW COM 37,692 14,942 65.68 391,000
SPIRIT RLTY CAP INC NEW COM 36,972 18,782 103.26 3,179,000
LIBERTY MEDIA CORP DELAWARE CL A 35,823 21,387 148.16 764,793
REALOGY HLDGS CORP COM 34,964 -2,346 (6.29) 866,513
W P CAREY INC COM 30,792 2,572 9.11 466,900
MENS WEARHOUSE INC COM 28,298 11,559 69.06 607,243
ALLISON TRANSMISSION HLDGS INC COM 25,590 25,590 New 804,467