PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 151
New Positions 29
Increased Positions 43
Decreased Positions 95
Positions with Activity 138
Sold Out Positions 79
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.5%
Energy 6.33%
Financial 37.63%
Healthcare 10.52%
Services 23.59%
Technology 7.22%
Transportation 0%
Utilities 2.58%

138 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 51,375 -2,004 (3.76) 824,632
ISHARES TR MSCI EAFE ETF 37,997 16,780 79.09 565,013
BAKER HUGHES INC COM 19,085 19,085 New 276,510
VENTAS INC COM 12,781 6,637 108 184,330
TIME WARNER CABLE INC COM 12,077 -1,698 (12.33) 76,800
ISHARES TR RUSSELL 2000 ETF 11,587 7,928 216.67 95,000
ACTAVIS PLC SHS 9,188 -7,508 (44.97) 31,711
PEPCO HOLDINGS INC COM 8,624 2,608 43.35 330,660
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,360 7,051 538.47 80,000
LIBERTY GLOBAL PLC SHS CL C 7,332 1,168 18.95 142,640
HCA HOLDINGS INC COM 7,078 7,078 New 95,000
FACEBOOK INC CL A 6,714 6,714 New 85,000
NUVEEN MTG OPPORTUNITY TERM FD COM 6,672 -1,669 (20.02) 289,436
CYPRESS SEMICONDUCTOR CORP COM 6,555 6,555 New 491,400
HEWLETT PACKARD CO COM 6,535 6,535 New 193,340
YAHOO INC COM 6,458 -3,782 (36.93) 151,915
SIGMA ALDRICH CORP COM 6,398 6,398 New 46,050
BROOKDALE SR LIVING INC COM 6,291 -1,977 (23.91) 175,000
ZIMMER HLDGS INC COM 6,074 -2,209 (26.67) 55,000
SELECT SECTOR SPDR TR SBI INT-UTILS 5,537 982 21.56 124,511


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