P SCHOENFELD ASSET MANAGEMENT LP Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 649-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 57
New Positions 9
Increased Positions 22
Decreased Positions 35
Positions with Activity 57
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,465

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical
Energy 4.2%
Financial 1.7%
Healthcare 12.36%
Services 53.1%
Technology 10.56%
Transportation
Utilities 0%

57 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK GREECE S A ADR PRF SER A 1,117 182 19.42 126,988
LIBERTY MEDIA CORP DELAWARE CL A 44,947 13,697 43.83 1,140,782
ZILLOW GROUP INC CL A -436 Sold Out 0
ALBEMARLE CORP COM 8,522 8,522 New 144,439
AMERICAN RLTY CAP PPTYS INC COM -2,731 Sold Out 0
AVALONBAY CMNTYS INC COM -10,700 Sold Out 0
BAKER HUGHES INC COM 61,490 61,490 New 903,073
BECTON DICKINSON & CO COM 7,891 7,891 New 54,676
BEST BUY INC COM -48,858 Sold Out 0
COVISINT CORP COM -281 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -50,349 Sold Out 0
DIRECTV COM 233,274 36,681 18.66 2,596,258
DRESSER-RAND GROUP INC COM 83,456 54,606 189.27 1,012,450
E M C CORP MASS COM 65,032 514 .80 2,454,038
ENCANA CORP COM -23,800 Sold Out 0
ENERNOC INC COM -8,174 Sold Out 0
FAMILY DLR STORES INC COM 36,399 -42,981 (54.15) 458,535
LA QUINTA HLDGS INC COM -13,163 Sold Out 0
MENS WEARHOUSE INC COM -34,379 Sold Out 0
MERITAGE HOMES CORP COM -12,276 Sold Out 0


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