P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 22
Decreased Positions 35
Positions with Activity 57
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical
Energy 4.2%
Financial 1.7%
Healthcare 12.36%
Services 53.1%
Technology 10.56%
Transportation
Utilities 0%

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 233,274 36,681 18.66 2,596,258
TIME WARNER CABLE INC COM 232,454 13,404 6.12 1,497,189
ACTAVIS PLC SHS 85,845 2,523 3.03 290,597
LIBERTY MEDIA CORP DELAWARE COM SER C 83,678 14,997 21.84 2,149,454
DRESSER-RAND GROUP INC COM 83,456 54,606 189.27 1,012,450
T MOBILE US INC COM 74,747 74,747 New 2,178,576
TRW AUTOMOTIVE HLDGS CORP COM 73,952 73,952 New 703,234
E M C CORP MASS COM 65,032 514 .80 2,454,038
BAKER HUGHES INC COM 61,490 61,490 New 903,073
LIBERTY MEDIA CORP DELAWARE CL A 44,947 13,697 43.83 1,140,782
RIVERBED TECHNOLOGY INC COM 41,980 41,980 New 2,000,000
NCR CORP NEW COM 27,993 27,993 New 969,300
F M C CORP COM NEW 26,949 26,949 New 460,122
SPIRIT RLTY CAP INC NEW COM 23,731 4,366 22.55 2,011,091
NOKIA CORP SPONSORED ADR 19,665 14,810 305.02 2,534,145
INTERNATIONAL GAME TECHNOLOGY SHS USD 13,326 2,197 19.74 659,382
COLUMBIA PPTY TR INC COM NEW 9,094 4,291 89.34 331,277
ALBEMARLE CORP COM 8,522 8,522 New 144,439
BECTON DICKINSON & CO COM 7,891 7,891 New 54,676
EQUITY COMWLTH COM SH BEN INT 7,033 260 3.85 270,500