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) 2,029

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

Sector Weighting

Basic Materials
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.62%
Financial 1.52%
Healthcare 17.76%
Services 59.5%
Technology 4.4%
Transportation 0%
Utilities 0.53%

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M D C HLDGS INC COM -9,928 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -50,230 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -3,183 Sold Out 0
NVR INC COM -2,352 Sold Out 0
PUBLIC STORAGE COM -5,412 Sold Out 0
REALOGY HLDGS CORP COM -39,825 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,216 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -6,272 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,886 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -14,810 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -4,510 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -6,959 Sold Out 0
TAUBMAN CTRS INC COM -4,342 Sold Out 0
TIMKEN CO COM -24,772 Sold Out 0
TIMKENSTEEL CORP COM -10,466 Sold Out 0


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