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 20
Increased Positions 22
Decreased Positions 64
Positions with Activity 86
Sold Out Positions 47
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.24%
Energy 4.59%
Financial 41.16%
Healthcare 7.55%
Services 21.61%
Technology 6.34%
Transportation
Utilities 3.1%

64 DECREASED 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 12,991 -2,892 (18.21) 216,700
DIRECTV COM 7,891 -18,394 (69.98) 86,680
BAKER HUGHES INC COM 5,049 -12,775 (71.68) 78,320
TIME WARNER CABLE INC COM 3,365 -10,528 (75.78) 18,600
PEPCO HOLDINGS INC COM 2,562 -6,448 (71.56) 94,028
YAHOO INC COM 1,939 -4,584 (70.28) 45,155
SIGMA ALDRICH CORP COM 1,534 -4,880 (76.08) 11,015
ZIMMER HLDGS INC COM 1,324 -4,951 (78.9) 11,603
BROOKDALE SR LIVING INC COM 1,303 -5,293 (80.25) 34,560
APPLIED MATLS INC COM 1,203 -3,326 (73.44) 59,756
PFIZER INC COM 1,043 -2,085 (66.67) 30,000
ZOETIS INC CL A 996 -2,737 (73.32) 20,010
LIBERTY GLOBAL PLC SHS CL C 943 -6,724 (87.7) 17,550
COCA COLA CO COM 912 -3,799 (80.64) 22,260
INTEGRYS ENERGY GROUP INC COM 850 -1,934 (69.48) 11,814
HCA HOLDINGS INC COM 818 -6,956 (89.47) 10,000
ACTIVISION BLIZZARD INC COM 487 -2,659 (84.51) 19,290
ACTAVIS PLC SHS -9,729 Sold Out 0
AERCAP HOLDINGS NV SHS -724 Sold Out 0
ALBEMARLE CORP COM -2,161 Sold Out 0


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