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 65
Positions with Activity 87
Sold Out Positions 47
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 3.68%
Capital Goods
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.63%
Energy 4.59%
Financial 42.51%
Healthcare 7.91%
Services 23.2%
Technology 6.4%
Transportation
Utilities 3.07%

20 New 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 12,391 12,391 New 166,259
SPDR INDEX SHS FDS DJ INTL RL ETF 7,537 7,537 New 179,849
HOSPIRA INC COM 2,847 2,847 New 32,010
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,610 1,610 New 19,620
CATAMARAN CORP COM 1,427 1,427 New 23,340
RTI INTL METALS INC COM 1,408 1,408 New 44,775
APPLE INC COM 1,385 1,385 New 10,950
NXP SEMICONDUCTORS N V COM 1,266 1,266 New 12,903
WELLS FARGO & CO NEW COM 1,176 1,176 New 20,720
MCDONALDS CORP COM 1,166 1,166 New 12,120
GENERAL MTRS CO COM 1,076 1,076 New 32,380
FREESCALE SEMICONDUCTOR LTD SHS 937 937 New 23,400
NORWEGIAN CRUISE LINE HLDGS LT SHS 858 858 New 15,460
MEADWESTVACO CORP COM 848 848 New 17,555
DOUGLAS EMMETT INC COM 633 633 New 23,000
OFFICE DEPOT INC COM 598 598 New 67,560
RITE AID CORP COM 569 569 New 67,780
ALTERA CORP COM 513 513 New 10,000
AGILENT TECHNOLOGIES INC COM 492 492 New 12,420
HARRIS CORP DEL COM 357 357 New 4,592

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