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) 1,666

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

Sector Weighting

Basic Materials
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 1.1%
Financial 8.58%
Healthcare 18.63%
Services 58.35%
Technology 2.75%
Transportation 0.62%
Utilities 1.08%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 23,659 23,659 New 804,467
CROWN CASTLE INTL CORP COM 21,227 3,010 16.53 267,949
VENTAS INC COM 19,983 15,346 330.99 323,243
BEST BUY INC COM 19,196 19,196 New 551,601
FOSTER WHEELER AG COM 18,774 New 600,000
ENCANA CORP COM 18,277 2,352 14.77 803,379
ENERNOC INC COM 17,991 -2,527 (12.32) 921,183
SUNSTONE HOTEL INVS INC NEW COM 14,872 -7,988 (34.94) 1,048,778
TIMKENSTEEL CORP COM 13,885 -11,401 (45.09) 284,870
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 13,818 New 615,796
M D C HLDGS INC COM 10,393 5,851 128.81 378,357
AVALONBAY CMNTYS INC COM 10,324 2,763 36.54 71,000
TANGER FACTORY OUTLET CTRS INC COM 9,732 9,732 New 288,000
ACADIA RLTY TR COM SH BEN INT 9,728 1,303 15.46 350,923
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 9,013 9,013 New 388,839
CITIGROUP INC COM NEW 8,578 -14,219 (62.37) 163,828
CORRECTIONS CORP AMER NEW COM NEW 6,934 1,358 24.36 194,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 6,659 New 277,675
DHT HOLDINGS INC SHS NEW 6,602 2,016 43.96 958,151
MERITAGE HOMES CORP COM 6,168 2,850 85.88 158,000