PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 152
New Positions 30
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 79
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.47%
Energy 5.69%
Financial 37.71%
Healthcare 10.82%
Services 23.67%
Technology 8.23%
Transportation 0%
Utilities 2.59%

30 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 17,362 17,362 New 276,510
HCA HOLDINGS INC COM 7,227 7,227 New 95,000
FACEBOOK INC CL A 7,081 7,081 New 85,000
CYPRESS SEMICONDUCTOR CORP COM 7,057 7,057 New 491,400
SIGMA ALDRICH CORP COM 6,365 6,365 New 46,050
HEWLETT PACKARD CO COM 6,088 6,088 New 193,340
MARKET VECTORS ETF TR GOLD MINER ETF 4,910 4,910 New 260,621
BEST BUY INC COM 4,810 4,810 New 125,000
MONSANTO CO NEW COM 4,657 4,657 New 41,310
COCA COLA CO COM 4,609 4,609 New 115,000
ANADARKO PETE CORP COM 4,520 4,520 New 55,000
RIVERBED TECHNOLOGY INC COM 4,180 4,180 New 200,000
BECTON DICKINSON & CO COM 4,070 4,070 New 28,148
TALISMAN ENERGY INC COM 3,732 3,732 New 487,230
LABORATORY CORP AMER HLDGS COM NEW 3,625 3,625 New 28,507
SELECT SECTOR SPDR TR SBI MATERIALS 3,599 3,599 New 74,034
RESTAURANT BRANDS INTL INC COM 3,486 3,486 New 89,867
ZOETIS INC CL A 3,467 3,467 New 75,000
MICHAEL KORS HLDGS LTD SHS 3,349 3,349 New 50,000
THERMO FISHER SCIENTIFIC INC COM 3,342 3,342 New 25,000


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