PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 49
Increased Positions 67
Decreased Positions 62
Positions with Activity 129
Sold Out Positions 45
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.28%
Conglomerates 0.03%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.52%
Energy 7.72%
Financial 33.01%
Healthcare 0.79%
Services 19.55%
Technology 7.23%
Transportation 10.77%
Utilities

67 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 39,451 15,993 68.17 713,661
CHIMERA INVT CORP COM 37,320 18,092 94.09 12,000,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 31,427 2,889 10.12 341,192
GENERAL MTRS CO COM 28,513 2,865 11.17 839,121
SWIFT TRANSN CO CL A 27,897 5,752 25.98 1,128,972
CBS CORP (CLASS B) CL B 27,463 5,079 22.69 452,880
BOEING CO COM 23,484 23,484 New 183,587
DELTA AIR LINES INC DEL COM NEW 22,366 22,366 New 662,504
MASTERCARD INC CL A 22,065 22,065 New 297,650
AETNA INC NEW COM 21,890 21,890 New 323,003
SCORPIO TANKERS INC SHS 18,164 698 4.00 2,027,240
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 16,688 642 4.00 667,509
TIME WARNER INC COM NEW 15,106 3,458 29.69 231,871
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,739 11,739 New 107,500
REALOGY HLDGS CORP COM 10,615 3,438 47.92 252,608
DIANA SHIPPING INC COM 9,531 5,109 115.51 808,393
MICROSOFT CORP COM 9,402 9,402 New 235,000
VIACOM INC NEW CL B 8,405 8,405 New 100,000
BEAM INC COM 7,911 1,665 26.67 95,000
TRW AUTOMOTIVE HLDGS CORP COM 7,089 7,089 New 86,100