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 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.45%
Energy 3.36%
Financial 28.12%
Healthcare 6.4%
Services 31.48%
Technology 7.85%
Transportation 3.65%
Utilities 6.54%

92 DECREASED 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 50,303 -11,292 (18.33) 856,804
ISHARES TR MSCI EAFE ETF 19,438 -34,613 (64.04) 315,500
NXP SEMICONDUCTORS N V COM 17,152 -8,793 (33.89) 220,409
CHIMERA INVT CORP COM 16,061 -30,240 (65.31) 4,780,000
ACTAVIS PLC SHS 15,199 -27,254 (64.2) 57,625
ROYAL CARIBBEAN CRUISES LTD COM 12,627 -10,072 (44.37) 159,135
SAFEWAY INC COM NEW 12,582 -83 (0.65) 360,000
VALEANT PHARMACEUTICALS INTL I COM 11,645 -2,972 (20.33) 81,431
AETNA INC NEW COM 10,541 -3,915 (27.08) 116,953
RALPH LAUREN CORP CL A 10,410 -207 (1.95) 57,644
CHENIERE ENERGY INC COM NEW 8,634 -3,829 (30.72) 120,818
SPDR S&P 500 ETF TR TR UNIT 8,282 -28,062 (77.21) 40,054
HESS CORP COM 8,138 -2,234 (21.54) 115,350
ISHARES TR TIPS BD ETF 7,447 -69,875 (90.37) 66,608
HOME LN SERVICING SOLUTIONS LT ORD SHS 6,872 -11,614 (62.83) 334,564
WALGREEN CO COM 6,449 -14,245 (68.84) 86,707
CBS CORP (CLASS B) CL B 6,445 -18,172 (73.82) 118,044
AMERICAN AIRLS GROUP INC COM 6,368 -9 (0.14) 127,007
EBAY INC COM 6,246 -99 (1.56) 108,565
SWIFT TRANSN CO CL A 5,841 -6,833 (53.91) 201,963