P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,272

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 7.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 6.12%
Financial 1.77%
Healthcare 9.91%
Services 60.01%
Technology 5.85%
Transportation
Utilities

12 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 107,884 107,884 New 1,619,394
DRESSER-RAND GROUP INC COM 92,406 6,793 7.93 1,092,782
LIBERTY MEDIA CORP DELAWARE COM SER C 89,845 8,617 10.61 2,377,477
FAMILY DLR STORES INC COM 79,293 43,394 120.88 1,012,809
BAKER HUGHES INC COM 77,927 19,029 32.31 1,194,840
NCR CORP NEW COM 56,508 26,866 90.64 1,847,863
F M C CORP COM NEW 46,380 20,416 78.63 821,909
EQUITY COMWLTH COM SH BEN INT 31,004 24,012 343.40 1,199,395
YAHOO INC COM 29,065 29,065 New 673,578
HOSPIRA INC COM 18,209 18,209 New 205,746
LIBERTY BROADBAND CORP COM SER C 17,102 13,907 435.24 321,531
LORILLARD INC COM 4,672 4,672 New 65,000


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