PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 75
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 38
Total Mkt Value (in $ millions) 997

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.9%
Energy 6.42%
Financial 41.91%
Healthcare 8.31%
Services 22.69%
Technology 7.46%
Transportation 1.67%
Utilities 0.9%

95 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 79,707 75,830 1,955.60 691,605
ISHARES MSCI ACWI ETF 63,913 63,913 New 1,049,137
ISHARES TR MSCI EAFE ETF 58,526 58,526 New 877,314
ACTAVIS PLC SHS 36,534 13,387 57.83 160,959
SPDR S&P 500 ETF TR TR UNIT 35,278 35,278 New 175,765
CBS CORP (CLASS B) CL B 26,731 11,710 77.96 450,859
DIRECTV COM 23,404 23,404 New 270,720
NXP SEMICONDUCTORS N V COM 22,845 17,951 366.82 333,400
HOME LN SERVICING SOLUTIONS LT ORD SHS 19,710 10,950 125 900,000
ROYAL CARIBBEAN CRUISES LTD COM 18,240 18,240 New 286,070
SELECT SECTOR SPDR TR SBI INT-ENERGY 17,589 17,589 New 178,132
WALGREEN CO COM 16,838 13,906 474.35 278,217
ISHARES TR U.S. REAL ES ETF 16,338 16,338 New 220,193
HESS CORP COM 14,863 5,222 54.16 147,010
DANAHER CORP DEL COM 14,797 14,797 New 193,142
SELECT SECTOR SPDR TR SBI INT-UTILS 14,044 14,044 New 324,497
AETNA INC NEW COM 13,173 4,207 46.92 160,393
TIME WARNER CABLE INC COM 12,959 666 5.42 87,600
SAFEWAY INC COM NEW 12,603 7,038 126.48 362,370
ALLERGAN INC COM 12,435 12,435 New 75,970