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 46
New Positions 25
Increased Positions 32
Decreased Positions 13
Positions with Activity 45
Sold Out Positions 8
Total Mkt Value (in $ millions) 882

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 3.64%
Conglomerates 0.64%
Consumer Cyclical
Consumer/Non-Cyclical 1.76%
Energy 10.28%
Financial 3.11%
Healthcare 9.77%
Services 43.55%
Technology 14.17%
Transportation
Utilities 1.06%

32 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 93,469 6,929 8.01 2,567,821
BAKER HUGHES INC COM 83,669 18,263 27.92 1,528,472
HOSPIRA INC COM 52,956 34,450 186.15 588,731
NCR CORP NEW COM 49,931 4,289 9.40 2,021,518
EQUITY COMWLTH COM SH BEN INT 44,885 14,156 46.07 1,751,938
BROADCOM CORP CL A 44,055 44,055 New 866,200
F M C CORP COM NEW 39,439 5,157 15.04 945,560
MYLAN N V SHS EURO 32,882 32,882 New 676,304
UNITED TECHNOLOGIES CORP COM 32,125 32,125 New 352,096
ORBITZ WORLDWIDE INC COM 29,410 29,410 New 2,602,671
NEWS CORP NEW CL B 27,254 27,254 New 2,044,557
CHARTER COMMUNICATIONS INC DEL CL A NEW 23,737 23,737 New 132,105
HOME PROPERTIES INC COM 22,554 22,554 New 304,000
AERCAP HOLDINGS NV SHS 17,516 17,516 New 426,696
NOKIA CORP SPONSORED ADR 16,324 1,087 7.13 2,624,490
STAPLES INC COM 15,543 15,543 New 1,100,000
ALTERA CORP COM 14,718 14,718 New 300,000
CIGNA CORPORATION COM 13,934 13,934 New 100,000
PEPCO HOLDINGS INC COM 9,312 9,312 New 405,413
HUMANA INC COM 7,268 7,268 New 40,000