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 154
New Positions 32
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 80
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.33%
Energy 5.17%
Financial 34.61%
Healthcare 15.5%
Services 24.06%
Technology 7.74%
Transportation 0%
Utilities 2.38%

80 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -17,065 Sold Out 0
AECOM COM -2,014 Sold Out 0
AETNA INC NEW COM -11,900 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,785 Sold Out 0
ALCOA INC COM -1,824 Sold Out 0
AMERICAN EXPRESS CO COM -5,805 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,769 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -2,280 Sold Out 0
AMERICAN TOWER CORP NEW COM -6,683 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8,450 Sold Out 0
AUTODESK INC COM -5,185 Sold Out 0
BANK AMER CORP COM -2,376 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -5,522 Sold Out 0
BROADCOM CORP CL A -6,527 Sold Out 0
BUNGE LIMITED COM -9,253 Sold Out 0
CANADIAN NAT RES LTD COM -1,482 Sold Out 0
CARTER'S, INC. COM -14,772 Sold Out 0
CBS CORP (CLASS B) CL B -7,373 Sold Out 0
CENTENE CORP DEL COM -1,868 Sold Out 0
CHENIERE ENERGY INC COM NEW -9,476 Sold Out 0