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 1.56%
Capital Goods 0.85%
Conglomerates 0.13%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.36%
Energy 2.39%
Financial 77.3%
Healthcare 2.47%
Services 5.64%
Technology 4.29%
Transportation
Utilities 0.76%

34 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 56,616 56,616 New 1,004,723
ISHARES TR MSCI EAFE ETF 46,287 46,287 New 764,947
SPDR S&P 500 ETF TR TR UNIT 23,125 23,125 New 116,048
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 15,888 15,888 New 304,550
VANGUARD INDEX FDS REIT ETF 13,215 13,215 New 174,180
ISHARES TR RUS 1000 VAL ETF 11,648 11,648 New 120,000
ISHARES TR MSCI EMG MKT ETF 9,142 9,142 New 267,168
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 7,466 7,466 New 141,751
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,437 7,437 New 91,241
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,550 3,550 New 101,080
BROADCOM CORP CL A 3,472 3,472 New 67,220
ALTERA CORP COM 3,233 2,747 565 66,500
FREESCALE SEMICONDUCTOR LTD SHS 2,448 1,598 187.99 67,390
PALL CORP COM 2,352 2,352 New 18,500
MCDONALDS CORP COM 2,045 865 73.35 21,010
KRAFT HEINZ CO COM 1,955 1,955 New 26,000
MEADWESTVACO CORP COM 1,650 803 94.65 34,171
NOBLE ENERGY INC COM 1,439 1,439 New 42,724
HCC INS HLDGS INC COM 1,354 1,354 New 17,500
BROOKDALE SR LIVING INC COM 1,341 387 40.51 48,560


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