PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 20
Increased Positions 22
Decreased Positions 64
Positions with Activity 86
Sold Out Positions 47
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 3.19%
Energy 4.62%
Financial 41.35%
Healthcare 7.41%
Services 21.23%
Technology 5.83%
Transportation
Utilities 3.05%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS -3,789 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -5,558 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,552 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -3,321 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,765 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,432 Sold Out 0
VENTAS INC COM -12,593 Sold Out 0
VIACOM INC NEW CL B -4,015 Sold Out 0
WP GLIMCHER IN COM -2,678 Sold Out 0
ZILLOW GROUP INC CL A -7,321 Sold Out 0