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 75
New Positions 18
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 24
Total Mkt Value (in $ millions) 2,009

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

Sector Weighting

Basic Materials
Capital Goods 2.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.7%
Financial 1.54%
Healthcare 17.74%
Services 59.43%
Technology 4.42%
Transportation 0%
Utilities 0.54%

75 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 -1,214 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -4,501 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,875 Sold Out 0
NATIONAL BK GREECE S A ADR PRF SER A 1,757 64 3.81 106,338
LIBERTY MEDIA CORP DELAWARE CL A 28,688 1,025 3.71 793,139
ALLERGAN INC COM 162,210 3,956 2.50 765,830
ALLISON TRANSMISSION HLDGS INC COM -27,513 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 2,707 348 14.77 299,415
AMERICAN TOWER CORP NEW COM -40,066 Sold Out 0
AVALONBAY CMNTYS INC COM 9,849 -1,344 (12.01) 62,473
BEST BUY INC COM 53,704 32,247 150.29 1,380,573
BOSTON PROPERTIES INC COM -4,493 Sold Out 0
COMPUWARE CORP COM 10,330 10,330 New 1,000,000
COVISINT CORP COM 360 360 New 140,250
CROWN CASTLE INTL CORP COM 48,118 26,101 118.55 585,590
DIRECTV COM 189,886 71,312 60.14 2,188,007
DRESSER-RAND GROUP INC COM 28,746 28,746 New 350,000
E M C CORP MASS COM 72,723 31,509 76.45 2,434,641
ENCANA CORP COM 31,059 16,381 111.61 1,700,000
ENERNOC INC COM 10,764 -3,054 (22.1) 717,609