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) 95

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

Sector Weighting

Basic Materials 3.86%
Capital Goods
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.92%
Energy 4.86%
Financial 46.05%
Healthcare 8.65%
Services 17.85%
Technology 6.85%
Transportation
Utilities 3.36%

87 Activity 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 12,618 -2,809 (18.21) 216,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,793 11,793 New 166,259
SPDR INDEX SHS FDS DJ INTL RL ETF 7,582 7,582 New 179,849
AT&T INC COM 5,707 -13,303 (69.98) 163,999
BAKER HUGHES INC COM 4,597 -11,632 (71.68) 78,320
EP ENERGY CORP CL A 3,632 2,386 191.49 400,000
TIME WARNER CABLE INC COM 3,550 -11,107 (75.78) 18,600
HOSPIRA INC COM 2,862 2,862 New 32,010
PEPCO HOLDINGS INC COM 2,527 -6,358 (71.56) 94,028
YAHOO INC COM 1,690 -3,995 (70.28) 45,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,569 1,569 New 19,620
SIGMA ALDRICH CORP COM 1,538 -4,893 (76.08) 11,015
APPLE INC COM 1,340 1,340 New 10,950
ALCOA INC COM 1,265 1,265 New 126,780
NXP SEMICONDUCTORS N V COM 1,263 1,263 New 12,903
ZIMMER BIOMET HLDGS INC COM 1,217 -4,550 (78.9) 11,603
WELLS FARGO & CO NEW COM 1,205 1,205 New 20,720
MCDONALDS CORP COM 1,202 1,202 New 12,120
BROOKDALE SR LIVING INC COM 1,131 -4,595 (80.25) 34,560
DOLLAR TREE INC COM 1,084 238 28.10 13,969