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) 988

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 1.93%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 1.92%
Energy 6.35%
Financial 41.64%
Healthcare 8.65%
Services 22.9%
Technology 7.36%
Transportation 1.62%
Utilities 0.9%

158 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW -5,392 Sold Out 0
PENN WEST PETE LTD NEW COM -510 Sold Out 0
PRICELINE GRP INC COM NEW -13,237 Sold Out 0
SALIX PHARMACEUTICALS INC COM -5,633 Sold Out 0
SCORPIO BULKERS INC SHS -2,154 Sold Out 0
SCORPIO TANKERS INC SHS -6,054 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -9,345 Sold Out 0
SUNEDISON INC COM -714 Sold Out 0
SYSCO CORP COM -1,574 Sold Out 0
TESORO CORP COM -9,926 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,177 Sold Out 0
TIME INC NEW COM -473 Sold Out 0
TIME WARNER INC COM NEW -12,393 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,510 Sold Out 0
UNITED CONTL HLDGS INC COM -5,551 Sold Out 0
VERIZON COMMUNICATIONS INC COM -6,627 Sold Out 0
VISA INC COM CL A -5,082 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,114 Sold Out 0