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 154
New Positions 32
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 80
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.35%
Energy 5.17%
Financial 34.81%
Healthcare 15.34%
Services 23.93%
Technology 7.74%
Transportation 0%
Utilities 2.39%

141 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 50,228 -1,960 (3.76) 824,632
ISHARES TR MSCI EAFE ETF 36,782 16,243 79.09 565,013
CAREFUSION CORP COM 21,765 21,765 New 362,260
ALLERGAN INC COM 20,039 20,039 New 86,100
BAKER HUGHES INC COM 17,285 17,285 New 276,510
VENTAS INC COM 13,727 7,128 108 184,330
TIME WARNER CABLE INC COM 11,831 -1,664 (12.33) 76,800
ISHARES TR RUSSELL 2000 ETF 11,645 7,968 216.67 95,000
PEPCO HOLDINGS INC COM 8,974 2,714 43.35 330,660
PETSMART INC COM 8,706 8,706 New 105,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 8,637 2,478 40.23 469,164
LIBERTY GLOBAL PLC SHS CL C 7,442 1,185 18.95 142,640
SPANSION INC COM CL A NEW 7,216 7,216 New 200,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,873 5,796 538.47 80,000
HCA HOLDINGS INC COM 6,796 6,796 New 95,000
NUVEEN MTG OPPORTUNITY TERM FD COM 6,761 -1,692 (20.02) 289,436
HEWLETT PACKARD CO COM 6,736 6,736 New 193,340
YAHOO INC COM 6,727 -3,939 (36.93) 151,915
FACEBOOK INC CL A 6,712 6,712 New 85,000
ZIMMER HLDGS INC COM 6,621 -2,408 (26.67) 55,000