PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 810

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.53%
Energy 3.57%
Financial 27.72%
Healthcare 6.8%
Services 31.34%
Technology 7.81%
Transportation 3.92%
Utilities 6.87%

68 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 45,447 45,447 New 1,071,095
ISHARES TR S&P 100 ETF 39,400 39,400 New 442,347
DIRECTV COM 24,479 1,526 6.65 288,720
DANAHER CORP DEL COM 17,351 1,003 6.14 204,992
SPIRIT AIRLS INC COM 16,014 16,014 New 203,038
WISDOMTREE TR EUROPE SMCP DV 13,846 2,770 25.01 264,942
CARTER'S, INC. COM 13,729 2,370 20.86 163,167
TIM HORTONS INC COM 12,458 12,458 New 145,000
YAHOO INC COM 11,560 2,953 34.31 240,875
STARWOOD HOTELS&RESORTS WRLDWD COM 11,274 11,274 New 152,270
BUNGE LIMITED COM 10,372 10,372 New 112,817
MCDONALDS CORP COM 9,853 9,853 New 110,000
JPMORGAN CHASE & CO COM 8,909 3,335 59.83 158,532
ZIMMER HLDGS INC COM 8,717 8,717 New 75,000
TESORO CORP COM 8,686 8,686 New 106,750
NUVEEN MTG OPPORTUNITY TERM FD COM 8,482 353 4.34 361,864
MARRIOTT INTL INC NEW CL A 8,278 2,248 37.29 105,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,084 4,182 107.15 66,890
TRULIA INC COM 7,942 7,942 New 176,090
BROOKDALE SR LIVING INC COM 7,850 4,437 130 230,000


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