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) 1,664

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 1.05%
Financial 8.7%
Healthcare 18.59%
Services 58.24%
Technology 2.75%
Transportation 0.61%
Utilities 1.03%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY ONE COM -1,556 Sold Out 0
EXCEL TR INC COM -4,045 Sold Out 0
HCP INC COM -1,560 Sold Out 0
MICROSOFT CORP COM -29,623 Sold Out 0
TW TELECOM INC COM -24,504 Sold Out 0
VISTEON CORP COM NEW -32,953 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,517 Sold Out 0