PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

767 Fifth Avenue, New York, New York, 10153, (212) 287-3200

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.98%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.33%
Energy 10.22%
Financial 21.11%
Healthcare 8.94%
Services 29.45%
Technology 7.72%
Transportation 8.71%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIMERA INVT CORP COM 43,683 5,643 14.83 13,780,000
ACTAVIS PLC SHS 22,066 22,066 New 101,981
CHENIERE ENERGY INC COM NEW 21,601 -31,567 (59.37) 289,943
SWIFT TRANSN CO CL A 19,206 -9,425 (32.92) 757,342
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,543 -16,309 (46.8) 181,531
DELTA AIR LINES INC DEL COM NEW 15,877 -9,087 (36.4) 421,354
AMERICAN TOWER CORP NEW COM 15,091 8,590 132.11 162,480
CBS CORP (CLASS B) CL B 15,049 -11,852 (44.06) 253,350
TIME WARNER INC COM NEW 13,823 -6,298 (31.3) 159,291
PRICELINE GRP INC COM NEW 13,734 13,734 New 11,160
CROWN CASTLE INTL CORP COM 13,694 13,694 New 181,280
AMERICAN AIRLS GROUP INC COM 12,930 12,082 1,425.43 305,086
TIME WARNER CABLE INC COM 12,394 5,683 84.67 83,100
MICROSOFT CORP COM 11,154 619 5.88 248,810
NIKE INC CL B 9,955 9,955 New 129,220
HALLIBURTON CO COM 9,519 9,519 New 129,887
HESS CORP COM 9,517 9,517 New 95,360
TESORO CORP COM 9,295 5,236 129.01 160,310
STARWOOD HOTELS&RESORTS WRLDWD COM 9,284 9,284 New 110,875
AETNA INC NEW COM 9,266 -18,148 (66.2) 109,173