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) 1,666

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

Sector Weighting

Basic Materials
Capital Goods 3.78%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 1.1%
Financial 8.58%
Healthcare 18.63%
Services 58.35%
Technology 2.75%
Transportation 0.62%
Utilities 1.08%

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC COM -12,473 Sold Out 0
AMERICAN AIRLS GROUP INC COM -14,022 Sold Out 0
BRIXMOR PPTY GROUP INC COM -1,731 Sold Out 0
EQUITY COMWLTH CUM PFD S D 6.5% -3,621 Sold Out 0
EQUITY LIFESTYLE PPTYS INC COM -6,684 Sold Out 0
EQUITY ONE COM -1,567 Sold Out 0
EXCEL TR INC COM -4,022 Sold Out 0
HCP INC COM -1,589 Sold Out 0
MICROSOFT CORP COM -29,150 Sold Out 0
TW TELECOM INC COM -23,689 Sold Out 0
VISTEON CORP COM NEW -33,482 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -6,462 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 1,161 New 49,562
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 1,798 New 77,048
NATIONAL BK GREECE S A ADR PRF SER A 1,957 60 3.15 102,438
NVR INC COM 2,199 2,199 New 1,900
EPR PPTYS CONV PFD 9% SR E 2,524 New 80,921
POST PPTYS INC COM 3,067 New 59,000
AMERICAN RLTY CAP PPTYS INC COM 3,298 -12,931 (79.68) 260,890
NAVIOS MARITIME ACQUIS CORP SHS 3,745 383 11.38 1,124,586