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) 105

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 1.42%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.6%
Energy 4.57%
Financial 41.77%
Healthcare 7.8%
Services 22.55%
Technology 6.22%
Transportation
Utilities 2.97%

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 12,410 12,410 New 166,259
SPDR INDEX SHS FDS DJ INTL RL ETF 7,505 7,505 New 179,849
EP ENERGY CORP CL A 5,160 3,390 191.49 400,000
FAMILY DLR STORES INC COM 4,438 973 28.10 56,235
HOSPIRA INC COM 2,839 2,839 New 32,010
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,591 1,591 New 19,620
RTI INTL METALS INC COM 1,434 1,434 New 44,775
CATAMARAN CORP COM 1,426 1,426 New 23,340
APPLE INC COM 1,364 1,364 New 10,950
NXP SEMICONDUCTORS N V COM 1,258 1,258 New 12,903
WELLS FARGO & CO NEW COM 1,162 1,162 New 20,720
MCDONALDS CORP COM 1,157 1,157 New 12,120
GENERAL MTRS CO COM 1,076 1,076 New 32,380
FREESCALE SEMICONDUCTOR LTD SHS 926 926 New 23,400
NORWEGIAN CRUISE LINE HLDGS LT SHS 856 856 New 15,460
MEADWESTVACO CORP COM 833 833 New 17,555
DOUGLAS EMMETT INC COM 618 618 New 23,000
OFFICE DEPOT INC COM 581 581 New 67,560
RITE AID CORP COM 564 564 New 67,780
ALTERA CORP COM 511 511 New 10,000


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