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) 1,664

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

Sector Weighting

Basic Materials
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical
Energy 1.05%
Financial 8.7%
Healthcare 18.59%
Services 58.24%
Technology 2.75%
Transportation 0.61%
Utilities 1.03%

67 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,182 New 49,562
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 4,423 New 181,123
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 1,838 New 77,048
NATIONAL BK GREECE S A ADR PRF SER A 1,951 60 3.15 102,438
LIBERTY MEDIA CORP DELAWARE CL A 37,337 22,292 148.16 764,793
ALEXANDRIA REAL ESTATE EQ INC COM -12,277 Sold Out 0
ALLERGAN INC COM 125,679 125,679 New 747,154
ALLISON TRANSMISSION HLDGS INC COM 23,933 23,933 New 804,467
AMERICAN AIRLS GROUP INC COM -13,524 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 3,248 -12,736 (79.68) 260,890
AMERICAN TOWER CORP NEW COM 37,208 14,750 65.68 391,000
AVALONBAY CMNTYS INC COM 10,295 2,755 36.54 71,000
BEST BUY INC COM 19,091 19,091 New 551,601
BOSTON PROPERTIES INC COM 4,102 4,102 New 35,000
BRIXMOR PPTY GROUP INC COM -1,724 Sold Out 0
CROWN CASTLE INTL CORP COM 21,366 3,030 16.53 267,949
DIRECTV COM 119,852 119,852 New 1,366,300
E M C CORP MASS COM 40,744 7,996 24.42 1,379,762
ENCANA CORP COM 17,490 2,251 14.77 803,379
ENERNOC INC COM 17,217 -2,418 (12.32) 921,183