P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 18
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,986

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

Sector Weighting

Basic Materials
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.72%
Financial 1.53%
Healthcare 17.75%
Services 59.61%
Technology 4.46%
Transportation 0%
Utilities 0.54%

24 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA RLTY TR COM SH BEN INT -10,931 Sold Out 0
ACTAVIS PLC SHS -111,469 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -26,934 Sold Out 0
AMERICAN TOWER CORP NEW COM -39,378 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -63,725 Sold Out 0
BOSTON PROPERTIES INC COM -4,445 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -6,930 Sold Out 0
DHT HOLDINGS INC SHS NEW -5,615 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -76,547 Sold Out 0
M D C HLDGS INC COM -9,822 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -47,753 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -3,003 Sold Out 0
NVR INC COM -2,340 Sold Out 0
PUBLIC STORAGE COM -5,335 Sold Out 0
REALOGY HLDGS CORP COM -38,594 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -6,936 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,211 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -6,206 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -14,736 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,885 Sold Out 0