PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 175
New Positions 52
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 48
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.35%
Energy 5.42%
Financial 27.86%
Healthcare 6.28%
Services 30.98%
Technology 8.18%
Transportation 3.64%
Utilities 4.97%

175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW MEDIA INVT GROUP INC COM -295 Sold Out 0
OCWEN FINL CORP COM NEW -2,008 Sold Out 0
ORACLE CORP COM -541 Sold Out 0
PFIZER INC COM -1,762 Sold Out 0
PHILIP MORRIS INTL INC COM -1,070 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -759 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T -1,574 Sold Out 0
SCHLUMBERGER LTD COM -3,538 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -116 Sold Out 0
SIRIUS XM HLDGS INC COM -1,763 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,801 Sold Out 0
TEREX CORP NEW COM -5,468 Sold Out 0
UNITED TECHNOLOGIES CORP COM -2,943 Sold Out 0
US BANCORP DEL COM NEW -1,030 Sold Out 0
WELLS FARGO & CO NEW COM -701 Sold Out 0


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