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) 1,990

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 18.25%
Services 59.74%
Technology 4.07%
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
ACADIA RLTY TR COM SH BEN INT -11,637 Sold Out 0
ACTAVIS PLC SHS -110,865 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 109,214 109,214 New 1,030,811
ALLERGAN INC COM 162,318 3,958 2.50 765,830
ALLISON TRANSMISSION HLDGS INC COM -27,432 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 2,485 320 14.77 299,415
AMERICAN TOWER CORP NEW COM -39,350 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -65,135 Sold Out 0
AVALONBAY CMNTYS INC COM 10,460 -1,428 (12.01) 62,473
BEST BUY INC COM 54,036 32,446 150.29 1,380,573
BOSTON PROPERTIES INC COM -4,735 Sold Out 0
CITIGROUP INC COM NEW 9,932 1,015 11.38 182,478
COLUMBIA PPTY TR INC COM NEW 4,479 4,479 New 174,968
CORRECTIONS CORP AMER NEW COM NEW -7,353 Sold Out 0
COVIDIEN PLC SHS 183,119 92,810 102.77 1,774,234
COVISINT CORP COM 370 370 New 140,250
CROWN CASTLE INTL CORP NEW COM 46,291 25,110 118.55 585,590
DHT HOLDINGS INC SHS NEW -6,947 Sold Out 0
DIRECTV COM 190,466 71,530 60.14 2,188,007
DRESSER-RAND GROUP INC COM 28,445 28,445 New 350,000


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