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 73
New Positions 16
Increased Positions 40
Decreased Positions 31
Positions with Activity 71
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,983

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

Sector Weighting

Basic Materials
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.21%
Financial 1.56%
Healthcare 18.16%
Services 59.88%
Technology 4.04%
Transportation 0%
Utilities 0.56%

73 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,189 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -4,441 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,827 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A 1,499 55 3.81 106,338
LIBERTY MEDIA CORP DELAWARE CL A 27,149 970 3.71 793,139
ALLERGAN INC COM 160,189 3,906 2.50 765,830
ALLISON TRANSMISSION HLDGS INC COM -27,263 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 2,494 321 14.77 299,415
AMERICAN TOWER CORP NEW COM -39,354 Sold Out 0
AVALONBAY CMNTYS INC COM 10,509 -1,434 (12.01) 62,473
BEST BUY INC COM 54,795 32,902 150.29 1,380,573
BOSTON PROPERTIES INC COM -4,770 Sold Out 0
COVISINT CORP COM 372 372 New 140,250
CROWN CASTLE INTL CORP NEW COM 46,367 25,151 118.55 585,590
DIRECTV COM 190,072 71,382 60.14 2,188,007
DRESSER-RAND GROUP INC COM 28,452 28,452 New 350,000
E M C CORP MASS COM 74,378 32,227 76.45 2,434,641
ENCANA CORP COM 23,392 12,338 111.61 1,700,000
ENERNOC INC COM 11,008 -3,123 (22.1) 717,609
FAMILY DLR STORES INC COM 79,150 79,150 New 999,996