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) 818

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 4.45%
Energy 3.36%
Financial 28.12%
Healthcare 6.4%
Services 31.48%
Technology 7.85%
Transportation 3.65%
Utilities 6.54%

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 43,444 43,444 New 1,071,095
ISHARES TR S&P 100 ETF 40,519 40,519 New 442,347
DIRECTV COM 24,596 1,533 6.65 288,720
DANAHER CORP DEL COM 17,629 1,019 6.14 204,992
SPIRIT AIRLS INC COM 14,763 14,763 New 203,038
WISDOMTREE TR EUROPE SMCP DV 13,754 2,751 25.01 264,942
CARTER'S, INC. COM 13,489 2,329 20.86 163,167
TIM HORTONS INC COM 12,458 12,458 New 145,000
YAHOO INC COM 12,263 3,133 34.31 240,875
STARWOOD HOTELS&RESORTS WRLDWD COM 12,019 12,019 New 152,270
GLIMCHER RLTY TR SH BEN INT 11,673 11,673 New 842,790
BUNGE LIMITED COM 10,349 10,349 New 112,817
MCDONALDS CORP COM 10,304 10,304 New 110,000
JPMORGAN CHASE & CO COM 9,747 3,648 59.83 158,532
ZIMMER HLDGS INC COM 8,621 8,621 New 75,000
NUVEEN MTG OPPORTUNITY TERM FD COM 8,366 348 4.34 361,864
MARRIOTT INTL INC NEW CL A 8,145 2,212 37.29 105,300
BROOKDALE SR LIVING INC COM 8,131 4,596 130 230,000
TRULIA INC COM 8,098 8,098 New 176,090
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,668 3,967 107.15 66,890