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 160
New Positions 76
Increased Positions 96
Decreased Positions 58
Positions with Activity 154
Sold Out Positions 38
Total Mkt Value (in $ millions) 996

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 2.84%
Energy 6.3%
Financial 41.56%
Healthcare 8.16%
Services 22.65%
Technology 7.22%
Transportation 1.67%
Utilities 0.89%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -3,339 Sold Out 0
NIKE INC CL B -10,145 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -5,554 Sold Out 0
PENN WEST PETE LTD NEW COM -507 Sold Out 0
PRICELINE GRP INC COM NEW -14,193 Sold Out 0
SALIX PHARMACEUTICALS INC COM -5,515 Sold Out 0
SCORPIO BULKERS INC SHS -2,438 Sold Out 0
SCORPIO TANKERS INC SHS -6,415 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -9,310 Sold Out 0
SUNEDISON INC COM -768 Sold Out 0
SYSCO CORP COM -1,562 Sold Out 0
TESORO CORP COM -10,302 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,121 Sold Out 0
TIME INC NEW COM -482 Sold Out 0
TIME WARNER INC COM NEW -12,264 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,605 Sold Out 0
UNITED CONTL HLDGS INC COM -5,360 Sold Out 0
VERIZON COMMUNICATIONS INC COM -6,409 Sold Out 0
VISA INC COM CL A -5,053 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,165 Sold Out 0