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) 1,575

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 0.95%
Financial 9.09%
Healthcare 19.14%
Services 57.96%
Technology 2.67%
Transportation 0.56%
Utilities 0.79%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM -13,074 Sold Out 0
AMERICAN AIRLS GROUP INC COM -12,324 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,721 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,638 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -6,871 Sold Out 0
EQUITY ONE COM -1,570 Sold Out 0
EXCEL TR INC COM -3,949 Sold Out 0
HCP INC COM -1,658 Sold Out 0
MICROSOFT CORP COM -27,198 Sold Out 0
TW TELECOM INC COM -22,059 Sold Out 0
VISTEON CORP COM NEW -27,912 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -5,995 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 3,110 -12,194 (79.68) 260,890
TAUBMAN CTRS INC COM 4,066 -7,270 (64.13) 54,882
CITIGROUP INC COM NEW 8,203 -13,597 (62.37) 163,828
TIMKEN CO COM 22,510 -18,484 (45.09) 569,739
TIMKENSTEEL CORP COM 10,660 -8,753 (45.09) 284,870
SUNSTONE HOTEL INVS INC NEW COM 14,693 -7,892 (34.94) 1,048,778
ENERNOC INC COM 12,408 -1,743 (12.32) 921,183
REALOGY HLDGS CORP COM 31,940 -2,143 (6.29) 866,513