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 72
New Positions 16
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,787

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.2%
Financial 1.72%
Healthcare 17.2%
Services 61.52%
Technology 3.84%
Transportation 0%
Utilities 0.69%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA RLTY TR COM SH BEN INT -12,700 Sold Out 0
ACTAVIS PLC SHS -114,940 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -25,196 Sold Out 0
AMERICAN TOWER CORP NEW COM -37,907 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -63,637 Sold Out 0
BOSTON PROPERTIES INC COM -4,858 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -7,628 Sold Out 0
DHT HOLDINGS INC SHS NEW -7,042 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -68,072 Sold Out 0
M D C HLDGS INC COM -9,459 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -58,096 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -3,745 Sold Out 0
NVR INC COM -2,383 Sold Out 0
PUBLIC STORAGE COM -5,824 Sold Out 0
REALOGY HLDGS CORP COM -40,293 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -6,267 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,219 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,888 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -14,687 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -7,020 Sold Out 0


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