PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.44%
Energy 3.44%
Financial 27.91%
Healthcare 6.24%
Services 31.48%
Technology 7.8%
Transportation 3.7%
Utilities 6.71%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM -1,030 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -714 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T -1,541 Sold Out 0
SCHLUMBERGER LTD COM -3,321 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -73 Sold Out 0
SIRIUS XM HLDGS INC COM -1,709 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,883 Sold Out 0
TEREX CORP NEW COM -5,132 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,133 Sold Out 0
US BANCORP DEL COM NEW -1,061 Sold Out 0
WELLS FARGO & CO NEW COM -714 Sold Out 0


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