PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 1.33%
Energy 10.11%
Financial 21.25%
Healthcare 8.96%
Services 29.52%
Technology 7.69%
Transportation 8.61%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM -9,276 Sold Out 0
SBA COMMUNICATIONS CORP COM -14,789 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -9,394 Sold Out 0
STANLEY BLACK & DECKER INC COM -1,704 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -3,484 Sold Out 0
TRANSOCEAN LTD REG SHS -4,710 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -8,912 Sold Out 0
ZYNGA INC CL A -305 Sold Out 0