PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 67
New Positions 25
Increased Positions 34
Decreased Positions 23
Positions with Activity 57
Sold Out Positions 14
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.36%
Energy 2.44%
Financial 77.18%
Healthcare 2.47%
Services 5.62%
Technology 4.31%
Transportation
Utilities 0.75%

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE SMCP DV 8,007 -4,196 (34.38) 142,192
TIME WARNER CABLE INC COM 2,868 -619 (17.74) 15,300
PEPCO HOLDINGS INC COM 1,434 -729 (33.71) 62,328
EP ENERGY CORP CL A 1,248 -1,248 (50) 200,000
ZIMMER BIOMET HLDGS INC COM 1,054 -157 (12.93) 10,103
WELLS FARGO & CO NEW COM 857 -253 (22.78) 16,000
ZOETIS INC CL A 664 -252 (27.49) 14,510
GENERAL MTRS CO COM 435 -504 (53.68) 15,000
AGILENT TECHNOLOGIES INC COM 365 -88 (19.49) 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,375 Sold Out 0
APPLE INC COM -1,241 Sold Out 0
APPLIED MATLS INC COM -955 Sold Out 0
DOUGLAS EMMETT INC COM -653 Sold Out 0
HARRIS CORP DEL COM -356 Sold Out 0
HCA HOLDINGS INC COM -888 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -30 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -804 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -893 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,119 Sold Out 0
PFIZER INC COM -980 Sold Out 0


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