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 74
New Positions 17
Increased Positions 41
Decreased Positions 31
Positions with Activity 72
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,991

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 1.23%
Financial 1.56%
Healthcare 18.26%
Services 59.76%
Technology 3.97%
Transportation 0%
Utilities 0.59%

74 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 -11,307 Sold Out 0
ACTAVIS PLC SHS -114,444 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -26,966 Sold Out 0
AMERICAN TOWER CORP NEW COM -38,916 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -63,916 Sold Out 0
BOSTON PROPERTIES INC COM -4,680 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -7,211 Sold Out 0
DHT HOLDINGS INC SHS NEW -6,697 Sold Out 0
GRUPO TELEVISA SA SPON ADR REP ORD -69,930 Sold Out 0
M D C HLDGS INC COM -9,811 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -54,549 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -4,037 Sold Out 0
NVR INC COM -2,349 Sold Out 0
PUBLIC STORAGE COM -5,364 Sold Out 0
REALOGY HLDGS CORP COM -37,633 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R -1,831 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF -14,471 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -6,892 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P -1,185 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -6,166 Sold Out 0


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