P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 13
Increased Positions 37
Decreased Positions 20
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,667

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

Sector Weighting

Basic Materials
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical
Energy 1.08%
Financial 8.6%
Healthcare 18.54%
Services 58.39%
Technology 2.73%
Transportation 0.62%
Utilities 1.08%

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM -12,457 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,830 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,727 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,600 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -6,704 Sold Out 0
EQUITY ONE COM -1,565 Sold Out 0
EXCEL TR INC COM -4,022 Sold Out 0
HCP INC COM -1,579 Sold Out 0
MICROSOFT CORP COM -29,000 Sold Out 0
TW TELECOM INC COM -23,970 Sold Out 0
VISTEON CORP COM NEW -33,394 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,434 Sold Out 0


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