PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 170
New Positions 49
Increased Positions 68
Decreased Positions 91
Positions with Activity 159
Sold Out Positions 48
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.67%
Energy 3.61%
Financial 28.27%
Healthcare 6.89%
Services 30.06%
Technology 8.13%
Transportation 3.83%
Utilities 6.93%

159 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 49,463 -11,103 (18.33) 856,804
KINDER MORGAN INC DEL COM 43,968 43,968 New 1,071,095
ISHARES TR S&P 100 ETF 38,834 38,834 New 442,347
DIRECTV COM 24,622 1,535 6.65 288,720
ISHARES TR MSCI EAFE ETF 19,315 -34,394 (64.04) 315,500
NXP SEMICONDUCTORS N V COM 17,487 -8,965 (33.89) 220,409
DANAHER CORP DEL COM 16,887 976 6.14 204,992
ACTAVIS PLC SHS 15,359 -27,543 (64.2) 57,625
SPIRIT AIRLS INC COM 15,053 15,053 New 203,038
CHIMERA INVT CORP COM 15,009 -28,260 (65.31) 4,780,000
WISDOMTREE TR EUROPE SMCP DV 13,830 2,767 25.01 264,942
CARTER'S, INC. COM 13,296 2,295 20.86 163,167
VALEANT PHARMACEUTICALS INTL I COM 13,027 -3,325 (20.33) 81,431
TIM HORTONS INC COM 12,458 12,458 New 145,000
ROYAL CARIBBEAN CRUISES LTD COM 12,023 -9,590 (44.37) 159,135
STARWOOD HOTELS&RESORTS WRLDWD COM 10,959 10,959 New 152,270
AETNA INC NEW COM 10,739 -3,989 (27.08) 116,953
YAHOO INC COM 10,596 2,707 34.31 240,875
MCDONALDS CORP COM 10,168 10,168 New 110,000
BUNGE LIMITED COM 10,101 10,101 New 112,817


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