P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 45
New Positions 25
Increased Positions 31
Decreased Positions 13
Positions with Activity 44
Sold Out Positions 8
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 3.89%
Conglomerates 0.67%
Consumer Cyclical
Consumer/Non-Cyclical 1.82%
Energy 10.91%
Financial 3.33%
Healthcare 3.89%
Services 46.39%
Technology 15.08%
Transportation
Utilities 1.12%

13 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 83,714 -141,987 (62.91) 445,100
AT&T INC COM 38,757 -103,027 (72.67) 1,173,040
TRAVELPORT WORLDWIDE LTD SHS 34,495 -4,396 (11.3) 2,611,294
DOLLAR TREE INC COM 14,893 -1,962 (11.64) 222,291
LIBERTY MEDIA CORP DELAWARE CL A 1,028 -21,017 (95.34) 27,417
ABBVIE INC COM -41,608 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -7,070 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -564 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -17,382 Sold Out 0
REYNOLDS AMERICAN INC COM -1,596 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -18,839 Sold Out 0
T MOBILE US INC COM -84,767 Sold Out 0
YAHOO INC COM -21,918 Sold Out 0