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) 1,627

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

Sector Weighting

Basic Materials
Capital Goods 3.69%
Conglomerates
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 0.91%
Financial 8.91%
Healthcare 19.47%
Services 57.85%
Technology 2.63%
Transportation 0.55%
Utilities 0.8%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW 5,797 1,770 43.96 958,151
STARWOOD HOTELS&RESORTS WRLDWD COM 5,474 977 21.71 69,377
PUBLIC STORAGE COM 5,125 5,125 New 29,000
INTERXION HOLDING N.V SHS 4,636 New 178,232
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 4,438 New 181,123
BOSTON PROPERTIES INC COM 4,267 4,267 New 35,000
TAUBMAN CTRS INC COM 4,198 -7,506 (64.13) 54,882
POST PPTYS INC COM 3,256 New 59,000
AMERICAN RLTY CAP PPTYS INC COM 3,214 -12,603 (79.68) 260,890
NAVIOS MARITIME ACQUIS CORP SHS 3,093 316 11.38 1,124,586
EPR PPTYS CONV PFD 9% SR E 2,478 New 80,921
NVR INC COM 2,302 2,302 New 1,900
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 1,839 New 77,048
NATIONAL BK GREECE S A ADR PRF SER A 1,799 55 3.15 102,438
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,182 New 49,562
ALEXANDRIA REAL ESTATE EQ INC COM -13,476 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,207 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,799 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,675 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -7,290 Sold Out 0