PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 32
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 80
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.35%
Energy 5.17%
Financial 34.81%
Healthcare 15.34%
Services 23.93%
Technology 7.74%
Transportation 0%
Utilities 2.39%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR -4,437 Sold Out 0
SOUTHWEST AIRLS CO COM -6,109 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -1,407 Sold Out 0
SPIRIT AIRLS INC COM -15,792 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -919 Sold Out 0
SPRINT CORP COM SER 1 -2,111 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,232 Sold Out 0
SUNEDISON INC COM -554 Sold Out 0
SWIFT TRANSN CO CL A -5,712 Sold Out 0
T MOBILE US INC COM -2,811 Sold Out 0
TESORO CORP COM -9,804 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -16,081 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -7,204 Sold Out 0


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