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) 941

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 1.96%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 1.98%
Energy 5.69%
Financial 41.84%
Healthcare 9.14%
Services 22.74%
Technology 7.18%
Transportation 1.78%
Utilities 0.94%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B -11,612 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -5,429 Sold Out 0
PENN WEST PETE LTD NEW COM -331 Sold Out 0
PRICELINE GRP INC COM NEW -12,437 Sold Out 0
SALIX PHARMACEUTICALS INC COM -4,720 Sold Out 0
SCORPIO BULKERS INC SHS -1,482 Sold Out 0
SCORPIO TANKERS INC SHS -5,168 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -8,668 Sold Out 0
SUNEDISON INC COM -638 Sold Out 0
SYSCO CORP COM -1,561 Sold Out 0
TESORO CORP COM -10,403 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -7,553 Sold Out 0
TIME INC NEW COM -397 Sold Out 0
TIME WARNER INC COM NEW -12,197 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,202 Sold Out 0
UNITED CONTL HLDGS INC COM -5,515 Sold Out 0
VERIZON COMMUNICATIONS INC COM -6,358 Sold Out 0
VISA INC COM CL A -4,957 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -3,848 Sold Out 0


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