PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 24
Increased Positions 33
Decreased Positions 23
Positions with Activity 56
Sold Out Positions 14
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 1.61%
Capital Goods
Conglomerates 0.13%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.36%
Energy 2.49%
Financial 77.74%
Healthcare 2.49%
Services 5.68%
Technology 4.34%
Transportation
Utilities 0.76%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,996 845 73.35 21,010
KRAFT HEINZ CO COM 1,889 1,889 New 26,000
BB&T CORP COM 1,868 New 50,600
MEADWESTVACO CORP COM 1,650 803 94.65 34,171
SIGMA ALDRICH CORP COM 1,536 New 11,015
PEPCO HOLDINGS INC COM 1,432 -728 (33.71) 62,328
NOBLE ENERGY INC COM 1,427 1,427 New 42,724
EP ENERGY CORP CL A 1,418 -1,418 (50) 200,000
HCC INS HLDGS INC COM 1,352 1,352 New 17,500
BROOKDALE SR LIVING INC COM 1,332 384 40.51 48,560
DANAHER CORP DEL COM 1,218 1,218 New 14,000
ALCOA INC COM 1,198 New 126,780
DOLLAR TREE INC COM 1,065 New 13,969
ZIMMER BIOMET HLDGS INC COM 1,046 -155 (12.93) 10,103
RITE AID CORP COM 1,031 472 84.42 125,000
COCA COLA CO COM 983 108 12.31 25,000
OFFICE DEPOT INC COM 972 436 81.41 122,560
WILLIAMS COS INC DEL COM 964 964 New 20,000
WENDYS CO COM 911 911 New 100,000
MYLAN N V SHS EURO 868 868 New 17,500