PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 75
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 38
Total Mkt Value (in $ millions) 997

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.9%
Energy 6.42%
Financial 41.91%
Healthcare 8.31%
Services 22.69%
Technology 7.46%
Transportation 1.67%
Utilities 0.9%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B -10,150 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -5,677 Sold Out 0
PENN WEST PETE LTD NEW COM -544 Sold Out 0
PRICELINE GRP INC COM NEW -13,887 Sold Out 0
SALIX PHARMACEUTICALS INC COM -5,457 Sold Out 0
SCORPIO BULKERS INC SHS -2,384 Sold Out 0
SCORPIO TANKERS INC SHS -6,277 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -9,373 Sold Out 0
SUNEDISON INC COM -771 Sold Out 0
SYSCO CORP COM -1,568 Sold Out 0
TESORO CORP COM -10,378 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -7,976 Sold Out 0
TIME INC NEW COM -468 Sold Out 0
TIME WARNER INC COM NEW -12,270 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -4,544 Sold Out 0
UNITED CONTL HLDGS INC COM -5,352 Sold Out 0
VERIZON COMMUNICATIONS INC COM -6,557 Sold Out 0
VISA INC COM CL A -4,994 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -4,264 Sold Out 0