PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 1.9%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.3%
Energy 10.3%
Financial 21.05%
Healthcare 9.06%
Services 29.75%
Technology 7.79%
Transportation 8.22%
Utilities

38 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 21,982 21,982 New 101,981
PRICELINE GRP INC COM NEW 14,016 14,016 New 11,160
CROWN CASTLE INTL CORP COM 13,505 13,505 New 181,280
NIKE INC CL B 10,287 10,287 New 129,220
HESS CORP COM 9,636 9,636 New 95,360
HALLIBURTON CO COM 9,188 9,188 New 129,887
STARWOOD HOTELS&RESORTS WRLDWD COM 8,724 8,724 New 110,875
HOME LN SERVICING SOLUTIONS LT ORD SHS 8,700 8,700 New 400,000
THERMO FISHER SCIENTIFIC INC COM 8,275 8,275 New 66,350
MARATHON PETE CORP COM 7,821 7,821 New 99,020
FACEBOOK INC CL A 7,677 7,677 New 102,800
COMCAST CORP NEW CL A 7,091 7,091 New 127,980
CAPITAL ONE FINL CORP COM 6,868 6,868 New 84,210
YAHOO INC COM 5,938 5,938 New 162,240
PFIZER INC COM 5,689 5,689 New 194,440
WISDOMTREE TR EUROPE SMCP DV 5,638 5,638 New 97,500
SAFEWAY INC COM NEW 5,570 5,570 New 160,000
FIDELITY NATIONAL FINANCIAL IN CL A 5,528 5,528 New 168,730
MARKET VECTORS ETF TR RUSSIA ETF 5,336 5,336 New 218,160
KNOWLES CORP COM 5,131 5,131 New 173,630