P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,982

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

Sector Weighting

Basic Materials
Capital Goods 2.72%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.18%
Financial 1.57%
Healthcare 19.25%
Services 59.82%
Technology 3.81%
Transportation 0%
Utilities 0.61%

31 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MENS WEARHOUSE INC COM 27,809 -361 (1.28) 599,464
SPIRIT RLTY CAP INC NEW COM 20,776 -19,470 (48.38) 1,641,091
SUNSTONE HOTEL INVS INC NEW COM 16,715 -1,964 (10.52) 938,502
ENERNOC INC COM 12,185 -3,457 (22.1) 717,609
AVALONBAY CMNTYS INC COM 11,176 -1,525 (12.01) 62,473
STARWOOD HOTELS&RESORTS WRLDWD COM 2,640 -2,537 (49.01) 35,376
INTERXION HOLDING N.V SHS 703 -4,307 (85.97) 25,000
ACADIA RLTY TR COM SH BEN INT -12,370 Sold Out 0
ACTAVIS PLC SHS -120,365 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -26,000 Sold Out 0
AMERICAN TOWER CORP NEW COM -38,944 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -63,755 Sold Out 0
BOSTON PROPERTIES INC COM -4,993 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -7,547 Sold Out 0
DHT HOLDINGS INC SHS NEW -7,713 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -70,326 Sold Out 0
M D C HLDGS INC COM -9,410 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -58,638 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -4,285 Sold Out 0
NVR INC COM -2,399 Sold Out 0


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