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) 450

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.47%
Energy 5.69%
Financial 37.71%
Healthcare 10.82%
Services 23.67%
Technology 8.23%
Transportation 0%
Utilities 2.59%

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 -1,411 Sold Out 0
SPIRIT AIRLS INC COM -15,560 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -888 Sold Out 0
SPRINT CORP COM SER 1 -1,946 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,978 Sold Out 0
SUNEDISON INC COM -609 Sold Out 0
SWIFT TRANSN CO CL A -5,352 Sold Out 0
T MOBILE US INC COM -2,756 Sold Out 0
TESORO CORP COM -9,597 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -16,110 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -7,395 Sold Out 0