P SCHOENFELD ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 22
Decreased Positions 35
Positions with Activity 57
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,478

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical
Energy 3.87%
Financial 1.72%
Healthcare 12.35%
Services 55.05%
Technology 10.4%
Transportation
Utilities 0%

30 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -86,330 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -7,769 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -2,976 Sold Out 0
AVALONBAY CMNTYS INC COM -11,050 Sold Out 0
BEST BUY INC COM -54,422 Sold Out 0
CITIGROUP INC COM NEW -9,376 Sold Out 0
COVISINT CORP COM -278 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -49,564 Sold Out 0
ENCANA CORP COM -19,227 Sold Out 0
ENERNOC INC COM -7,858 Sold Out 0
EPR PPTYS CONV PFD 9% SR E -2,751 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -12,579 Sold Out 0
INTERXION HOLDING N.V SHS -738 Sold Out 0
LA QUINTA HLDGS INC COM -12,912 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -10,668 Sold Out 0
LIBERTY PPTY TR SH BEN INT -3,451 Sold Out 0
MENS WEARHOUSE INC COM -31,490 Sold Out 0
MERITAGE HOMES CORP COM -12,544 Sold Out 0
POST PPTYS INC COM -3,517 Sold Out 0
SABINE OIL & GAS CORP COM -300 Sold Out 0