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) 564

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.3%
Energy 10.34%
Financial 21.2%
Healthcare 8.99%
Services 29.49%
Technology 7.81%
Transportation 8.26%
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 44,096 5,696 14.83 13,780,000
ACTAVIS PLC SHS 21,920 21,920 New 101,981
CHENIERE ENERGY INC COM NEW 21,537 -31,474 (59.37) 289,943
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,905 -17,507 (46.8) 181,531
DELTA AIR LINES INC DEL COM NEW 16,092 -9,210 (36.4) 421,354
SWIFT TRANSN CO CL A 16,010 -7,856 (32.92) 757,342
AMERICAN TOWER CORP NEW COM 15,013 8,545 132.11 162,480
CBS CORP (CLASS B) CL B 14,621 -11,515 (44.06) 253,350
PRICELINE GRP INC COM NEW 13,830 13,830 New 11,160
CROWN CASTLE INTL CORP COM 13,587 13,587 New 181,280
TIME WARNER INC COM NEW 13,578 -6,187 (31.3) 159,291
TIME WARNER CABLE INC COM 12,383 5,677 84.67 83,100
AMERICAN AIRLS GROUP INC COM 12,292 11,486 1,425.43 305,086
MICROSOFT CORP COM 10,940 607 5.88 248,810
NIKE INC CL B 10,131 10,131 New 129,220
HESS CORP COM 9,520 9,520 New 95,360
TESORO CORP COM 9,471 5,336 129.01 160,310
HALLIBURTON CO COM 9,435 9,435 New 129,887
AETNA INC NEW COM 9,260 -18,137 (66.2) 109,173
HOME LN SERVICING SOLUTIONS LT ORD SHS 8,880 8,880 New 400,000