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 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 3.88%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.88%
Energy 4.87%
Financial 46.31%
Healthcare 8.78%
Services 17.93%
Technology 6.7%
Transportation
Utilities 3.36%

66 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 12,536 -2,791 (18.21) 216,700
AT&T INC COM 5,628 -13,119 (69.98) 163,999
BAKER HUGHES INC COM 4,522 -11,443 (71.68) 78,320
TIME WARNER CABLE INC COM 3,499 -10,950 (75.78) 18,600
PEPCO HOLDINGS INC COM 2,483 -6,249 (71.56) 94,028
YAHOO INC COM 1,708 -4,039 (70.28) 45,155
SIGMA ALDRICH CORP COM 1,536 -4,885 (76.08) 11,015
ZIMMER BIOMET HLDGS INC COM 1,227 -4,591 (78.9) 11,603
BROOKDALE SR LIVING INC COM 1,119 -4,547 (80.25) 34,560
APPLIED MATLS INC COM 1,039 -2,872 (73.44) 59,756
PFIZER INC COM 1,030 -2,060 (66.67) 30,000
ZOETIS INC CL A 990 -2,721 (73.32) 20,010
HCA HOLDINGS INC COM 920 -7,823 (89.47) 10,000
COCA COLA CO COM 902 -3,760 (80.64) 22,260
LIBERTY GLOBAL PLC SHS CL C 846 -6,031 (87.7) 17,550
WEC ENERGY GROUP INC COM 635 -1,447 (69.48) 13,326
ACTIVISION BLIZZARD INC COM 494 -2,696 (84.51) 19,290
LIBERTY GLOBAL PLC LILAC SHS CL C 39 -276 (87.69) 878
AERCAP HOLDINGS NV SHS -665 Sold Out 0
ALBEMARLE CORP COM -1,790 Sold Out 0


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