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) 1,260

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.37%
Energy 6.21%
Financial 1.82%
Healthcare 9.86%
Services 59.78%
Technology 5.87%
Transportation
Utilities

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -87,571 Sold Out 0
ALBEMARLE CORP COM -8,936 Sold Out 0
BECTON DICKINSON & CO COM -7,761 Sold Out 0
E M C CORP MASS COM -65,866 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -101 Sold Out 0
MEDTRONIC PLC SHS -87,630 Sold Out 0
MID-AMER APT CMNTYS INC COM -56,560 Sold Out 0