PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 175
New Positions 52
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 48
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 0.89%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.36%
Energy 5.43%
Financial 27.89%
Healthcare 6.29%
Services 31.03%
Technology 8.14%
Transportation 3.61%
Utilities 4.91%

52 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 40,678 40,678 New 442,347
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 22,688 22,688 New 226,770
SPIRIT AIRLS INC COM 15,679 15,679 New 203,038
KINDER MORGAN MANAGEMENT LLC SHS 14,820 14,820 New 146,880
TIM HORTONS INC COM 12,196 12,196 New 145,000
STARWOOD HOTELS&RESORTS WRLDWD COM 11,813 11,813 New 152,270
GLIMCHER RLTY TR SH BEN INT 11,622 11,622 New 842,790
MCDONALDS CORP COM 10,670 10,670 New 110,000
BUNGE LIMITED COM 10,191 10,191 New 112,817
TRULIA INC COM 8,741 8,741 New 176,090
TESORO CORP COM 8,385 8,385 New 106,750
ZIMMER HLDGS INC COM 8,331 8,331 New 75,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 8,230 8,230 New 191,170
IMAX CORP COM 7,113 7,113 New 226,955
GOOGLE INC CL A 7,095 7,095 New 12,918
DOW CHEM CO COM 7,009 7,009 New 136,387
AMERICAN EXPRESS CO COM 6,581 6,581 New 72,000
BROADCOM CORP CL A 6,121 6,121 New 144,410
PPG INDS INC COM 6,117 6,117 New 28,400
HYATT HOTELS CORP COM CL A 6,044 6,044 New 102,500