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 159
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 964

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 1.97%
Energy 5.69%
Financial 41.35%
Healthcare 9.13%
Services 22.83%
Technology 7.35%
Transportation 1.9%
Utilities 0.94%

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 -886 Sold Out 0
CAPITAL ONE FINL CORP COM -6,795 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -384 Sold Out 0
DIANA SHIPPING INC COM -2,551 Sold Out 0
FACEBOOK INC CL A -8,303 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,528 Sold Out 0
GENERAL MTRS CO COM -2,498 Sold Out 0
GILEAD SCIENCES INC COM -2,836 Sold Out 0
GOOGLE INC CL A -2,509 Sold Out 0
GOOGLE INC CL C -2,464 Sold Out 0
INFOBLOX INC COM -783 Sold Out 0
INGERSOLL-RAND PLC SHS -6,503 Sold Out 0
KNOWLES CORP COM -3,368 Sold Out 0
LAS VEGAS SANDS CORP COM -2,314 Sold Out 0
LEUCADIA NATL CORP COM -953 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -16,198 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -4,701 Sold Out 0
MASTERCARD INC CL A -6,095 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,902 Sold Out 0
NIKE INC CL B -11,946 Sold Out 0