PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 3.87%
Capital Goods
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.95%
Energy 4.85%
Financial 46.15%
Healthcare 8.73%
Services 17.95%
Technology 6.85%
Transportation
Utilities 3.36%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE SMCP DV 12,690 -2,825 (18.21) 216,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,535 11,535 New 166,259
SPDR INDEX SHS FDS DJ INTL RL ETF 7,606 7,606 New 179,849
ISHARES TR TIPS BD ETF 7,503 New 66,608
AT&T INC COM 5,697 -13,280 (69.98) 163,999
BAKER HUGHES INC COM 4,554 -11,525 (71.68) 78,320
TIME WARNER CABLE INC COM 3,534 -11,059 (75.78) 18,600
EP ENERGY CORP CL A 3,348 2,199 191.49 400,000
HOSPIRA INC COM 2,863 2,863 New 32,010
SUSQUEHANNA BANCSHARES INC PA COM 2,840 New 200,000
PEPCO HOLDINGS INC COM 2,509 -6,313 (71.56) 94,028
YAHOO INC COM 1,656 -3,915 (70.28) 45,155
SIGMA ALDRICH CORP COM 1,538 -4,891 (76.08) 11,015
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,537 1,537 New 19,620
APPLE INC COM 1,328 1,328 New 10,950
NXP SEMICONDUCTORS N V COM 1,251 1,251 New 12,903
ALCOA INC COM 1,251 1,251 New 126,780
MCDONALDS CORP COM 1,210 1,210 New 12,120
ZIMMER BIOMET HLDGS INC COM 1,208 -4,516 (78.9) 11,603
WELLS FARGO & CO NEW COM 1,199 1,199 New 20,720