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) 1,992

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

Sector Weighting

Basic Materials
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.75%
Financial 1.53%
Healthcare 17.69%
Services 59.5%
Technology 4.45%
Transportation 0%
Utilities 0.54%

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -112,012 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -77,465 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -63,784 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -47,698 Sold Out 0
AMERICAN TOWER CORP NEW COM -39,921 Sold Out 0
REALOGY HLDGS CORP COM -39,678 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -27,022 Sold Out 0
TIMKEN CO COM -24,738 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 18,987 -17,794 (48.38) 1,641,091
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -14,720 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -11,030 Sold Out 0
TIMKENSTEEL CORP COM -10,324 Sold Out 0
M D C HLDGS INC COM -9,788 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -6,988 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -6,939 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -6,234 Sold Out 0
DHT HOLDINGS INC SHS NEW -5,605 Sold Out 0
PUBLIC STORAGE COM -5,379 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -4,501 Sold Out 0
BOSTON PROPERTIES INC COM -4,493 Sold Out 0