PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 49
Increased Positions 67
Decreased Positions 62
Positions with Activity 129
Sold Out Positions 45
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.28%
Conglomerates 0.03%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.52%
Energy 7.72%
Financial 33.01%
Healthcare 0.79%
Services 19.55%
Technology 7.23%
Transportation 10.77%
Utilities

136 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM -994 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -2,845 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -14,805 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,572 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -4,655 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -523 Sold Out 0
TEREX CORP NEW COM -2,904 Sold Out 0
THE ADT CORPORATION COM -4,835 Sold Out 0
TIBCO SOFTWARE INC COM -4,918 Sold Out 0
UNITED RENTALS INC COM -22,543 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -11,512 Sold Out 0
WALTER ENERGY INC COM -925 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -4,006 Sold Out 0
WEYERHAEUSER CO COM -2,787 Sold Out 0
WHITEWAVE FOODS CO COM CL A -7,189 Sold Out 0
WILLIAMS COS INC DEL COM -8,149 Sold Out 0