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) 564

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.3%
Energy 10.34%
Financial 21.2%
Healthcare 8.99%
Services 29.49%
Technology 7.81%
Transportation 8.26%
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 -9,624 Sold Out 0
SBA COMMUNICATIONS CORP COM -15,170 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -9,398 Sold Out 0
STANLEY BLACK & DECKER INC COM -1,813 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -3,519 Sold Out 0
TRANSOCEAN LTD REG SHS -4,563 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -8,985 Sold Out 0
ZYNGA INC CL A -302 Sold Out 0