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) 111

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 2.33%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.22%
Energy 4.55%
Financial 40.97%
Healthcare 7.46%
Services 21.52%
Technology 5.96%
Transportation
Utilities 3.06%

22 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,048 13,048 New 166,259
SPDR INDEX SHS FDS DJ INTL RL ETF 7,901 7,901 New 179,849
EP ENERGY CORP CL A 5,160 3,390 191.49 400,000
FAMILY DLR STORES INC COM 4,382 961 28.10 56,235
HOSPIRA INC COM 2,831 2,831 New 32,010
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,784 1,784 New 19,620
RTI INTL METALS INC COM 1,604 1,604 New 44,775
APPLE INC COM 1,443 1,443 New 10,950
NXP SEMICONDUCTORS N V COM 1,430 1,430 New 12,903
CATAMARAN CORP COM 1,405 1,405 New 23,340
GENERAL MTRS CO COM 1,178 1,178 New 32,380
MCDONALDS CORP COM 1,169 1,169 New 12,120
WELLS FARGO & CO NEW COM 1,165 1,165 New 20,720
EXELIS INC COM 1,105 1,105 New 44,800
FREESCALE SEMICONDUCTOR LTD SHS 1,044 1,044 New 23,400
MEADWESTVACO CORP COM 902 902 New 17,555
NORWEGIAN CRUISE LINE HLDGS LT SHS 846 846 New 15,460
DOUGLAS EMMETT INC COM 680 680 New 23,000
OFFICE DEPOT INC COM 628 628 New 67,560
RITE AID CORP COM 590 590 New 67,780


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