PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 152
New Positions 30
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 79
Total Mkt Value (in $ millions) 459

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.43%
Energy 6.08%
Financial 38.13%
Healthcare 10.59%
Services 23.01%
Technology 8.09%
Transportation 0%
Utilities 2.53%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG -1,451 Sold Out 0
SPIRIT AIRLS INC COM -15,632 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -887 Sold Out 0
SPRINT CORP COM SER 1 -2,161 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,690 Sold Out 0
SUNEDISON INC COM -688 Sold Out 0
SWIFT TRANSN CO CL A -5,310 Sold Out 0
T MOBILE US INC COM -2,931 Sold Out 0
TESORO CORP COM -9,234 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -17,051 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -7,517 Sold Out 0