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) 1,654

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

Sector Weighting

Basic Materials
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical
Energy 1.1%
Financial 8.58%
Healthcare 18.52%
Services 58.39%
Technology 2.76%
Transportation 0.63%
Utilities 1.08%

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 -12,450 Sold Out 0
AMERICAN AIRLS GROUP INC COM -13,686 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,718 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,644 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -6,608 Sold Out 0
EQUITY ONE COM -1,553 Sold Out 0
EXCEL TR INC COM -3,981 Sold Out 0
HCP INC COM -1,580 Sold Out 0
MICROSOFT CORP COM -28,825 Sold Out 0
TW TELECOM INC COM -23,293 Sold Out 0
VISTEON CORP COM NEW -33,277 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,414 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 3,243 -12,716 (79.68) 260,890
TAUBMAN CTRS INC COM 4,016 -7,180 (64.13) 54,882
CITIGROUP INC COM NEW 8,570 -14,206 (62.37) 163,828
TIMKEN CO COM 25,507 -20,945 (45.09) 569,739
TIMKENSTEEL CORP COM 13,842 -11,366 (45.09) 284,870
SUNSTONE HOTEL INVS INC NEW COM 14,672 -7,881 (34.94) 1,048,778
ENERNOC INC COM 17,945 -2,520 (12.32) 921,183
REALOGY HLDGS CORP COM 34,323 -2,303 (6.29) 866,513