PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 49
Increased Positions 67
Decreased Positions 62
Positions with Activity 129
Sold Out Positions 45
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.28%
Conglomerates 0.03%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.52%
Energy 7.72%
Financial 33.01%
Healthcare 0.79%
Services 19.55%
Technology 7.23%
Transportation 10.77%
Utilities

49 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 23,484 23,484 New 183,587
DELTA AIR LINES INC DEL COM NEW 22,366 22,366 New 662,504
MASTERCARD INC CL A 22,065 22,065 New 297,650
AETNA INC NEW COM 21,890 21,890 New 323,003
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,739 11,739 New 107,500
MICROSOFT CORP COM 9,402 9,402 New 235,000
VIACOM INC NEW CL B 8,405 8,405 New 100,000
TRW AUTOMOTIVE HLDGS CORP COM 7,089 7,089 New 86,100
APPLE INC COM 6,824 6,824 New 13,000
DIRECTV COM 6,808 6,808 New 90,000
GOOGLE INC CL A 6,710 6,710 New 12,349
GOOGLE INC CL C 6,620 6,620 New 12,349
EASTMAN CHEM CO COM 6,271 6,271 New 70,800
TIME WARNER CABLE INC COM 6,090 6,090 New 45,000
GENERAL ELECTRIC CO COM 5,843 5,843 New 220,000
AMERICAN TOWER CORP NEW COM 5,786 5,786 New 70,000
SYSCO CORP COM 5,405 5,405 New 150,000
AMAZON COM INC COM 5,117 5,117 New 15,749
TWENTY FIRST CENTY FOX INC CL A 4,878 4,878 New 150,000
NORTHSTAR RLTY FIN CORP COM 4,864 4,864 New 321,700