PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 1.92%
Energy 6.33%
Financial 41.8%
Healthcare 8.59%
Services 22.9%
Technology 7.21%
Transportation 1.67%
Utilities 0.9%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -740 Sold Out 0
CAPITAL ONE FINL CORP COM -6,863 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -390 Sold Out 0
DIANA SHIPPING INC COM -2,972 Sold Out 0
FACEBOOK INC CL A -7,667 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,528 Sold Out 0
GENERAL MTRS CO COM -2,696 Sold Out 0
GILEAD SCIENCES INC COM -2,525 Sold Out 0
GOOGLE INC CL C -2,573 Sold Out 0
GOOGLE INC CL A -2,611 Sold Out 0
INFOBLOX INC COM -711 Sold Out 0
INGERSOLL-RAND PLC SHS -6,248 Sold Out 0
KNOWLES CORP COM -5,218 Sold Out 0
LAS VEGAS SANDS CORP COM -2,369 Sold Out 0
LEUCADIA NATL CORP COM -1,043 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -20,306 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -5,260 Sold Out 0
MASTERCARD INC CL A -6,034 Sold Out 0
MELCO CROWN ENTMT LTD ADR -3,077 Sold Out 0
NIKE INC CL B -10,546 Sold Out 0