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) 788

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 5.26%
Conglomerates 0.03%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 2.5%
Energy 7.88%
Financial 32.85%
Healthcare 0.84%
Services 19.46%
Technology 7.22%
Transportation 10.89%
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 23,417 23,417 New 183,587
DELTA AIR LINES INC DEL COM NEW 23,155 23,155 New 662,504
AETNA INC NEW COM 22,194 22,194 New 323,003
MASTERCARD INC CL A 22,184 22,184 New 297,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,795 11,795 New 107,500
MICROSOFT CORP COM 9,398 9,398 New 235,000
VIACOM INC NEW CL B 8,401 8,401 New 100,000
TRW AUTOMOTIVE HLDGS CORP COM 7,320 7,320 New 86,100
APPLE INC COM 6,912 6,912 New 13,000
DIRECTV COM 6,907 6,907 New 90,000
GOOGLE INC CL A 6,736 6,736 New 12,349
GOOGLE INC CL C 6,604 6,604 New 12,349
EASTMAN CHEM CO COM 6,270 6,270 New 70,800
TIME WARNER CABLE INC COM 6,229 6,229 New 45,000
AMERICAN TOWER CORP NEW COM 5,875 5,875 New 70,000
GENERAL ELECTRIC CO COM 5,848 5,848 New 220,000
SYSCO CORP COM 5,457 5,457 New 150,000
AMAZON COM INC COM 5,186 5,186 New 15,749
NORTHSTAR RLTY FIN CORP COM 4,922 4,922 New 321,700
TWENTY FIRST CENTY FOX INC CL A 4,920 4,920 New 150,000