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) 2,029

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

Sector Weighting

Basic Materials
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.62%
Financial 1.52%
Healthcare 17.76%
Services 59.5%
Technology 4.4%
Transportation 0%
Utilities 0.53%

75 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 -11,240 Sold Out 0
ACTAVIS PLC SHS -116,635 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -27,392 Sold Out 0
AMERICAN TOWER CORP NEW COM -40,938 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -64,636 Sold Out 0
BOSTON PROPERTIES INC COM -4,523 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -7,042 Sold Out 0
DHT HOLDINGS INC SHS NEW -6,036 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -77,403 Sold Out 0
M D C HLDGS INC COM -9,928 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -50,230 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -3,183 Sold Out 0
NVR INC COM -2,352 Sold Out 0
PUBLIC STORAGE COM -5,412 Sold Out 0
REALOGY HLDGS CORP COM -39,825 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -4,510 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,216 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -6,272 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -14,810 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,886 Sold Out 0