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 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 3.88%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.88%
Energy 4.87%
Financial 46.31%
Healthcare 8.78%
Services 17.93%
Technology 6.7%
Transportation
Utilities 3.36%

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 -3,300 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -5,338 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,283 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -3,426 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,656 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -3,794 Sold Out 0
VENTAS INC COM -12,181 Sold Out 0
VIACOM INC NEW CL B -3,383 Sold Out 0
WP GLIMCHER IN COM -2,552 Sold Out 0
ZILLOW GROUP INC CL A -6,013 Sold Out 0


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