P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 67
New Positions 14
Increased Positions 30
Decreased Positions 36
Positions with Activity 66
Sold Out Positions 20
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials
Capital Goods 14.52%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical
Energy 5.8%
Financial 12.1%
Healthcare 0.97%
Services 52.61%
Technology 5.65%
Transportation
Utilities 4.98%

67 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 37,278 908 2.50 887,144
VISTEON CORP COM NEW 37,096 6,718 22.12 428,365
TIMKEN CO COM 35,309 8,610 32.25 592,338
NABORS INDUSTRIES LTD SHS 30,810 14,684 91.05 1,241,842
MID-AMER APT CMNTYS INC COM 30,426 16,369 116.45 446,456
DISH NETWORK CORP CL A 29,974 -44,003 (59.48) 504,022
CROWN CASTLE INTL CORP COM 29,786 1,141 3.98 402,949
JOS A BANK CLOTHIERS INC COM 26,715 26,715 New 414,500
ENERNOC INC COM 26,477 -436 (1.62) 1,173,104
SBA COMMUNICATIONS CORP COM 21,881 -27,632 (55.81) 240,000
MICROSOFT CORP COM 21,283 -15,704 (42.46) 531,949
CITIGROUP INC COM NEW 19,288 19,288 New 400,000
TW TELECOM INC COM 16,471 -2,755 (14.33) 546,658
FIDELITY NATIONAL FINANCIAL IN CL A 15,453 2,206 16.66 493,858
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 13,949 -15,610 (52.81) 387,587
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 12,900 4,428 52.26 604,238
EQUITY LIFESTYLE PPTYS INC COM 10,417 -571 (5.2) 255,190
AMERICAN AIRLS GROUP INC COM 9,482 9,482 New 267,848
ALEXANDRIA REAL ESTATE EQ INC COM 8,889 733 8.99 121,300
GENERAL MTRS CO COM 8,495 8,495 New 250,000