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 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.44%
Energy 3.43%
Financial 27.93%
Healthcare 6.22%
Services 31.55%
Technology 7.83%
Transportation 3.71%
Utilities 6.64%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 6,774 6,774 New 72,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 6,651 -11,241 (62.83) 334,564
WALGREEN CO COM 6,648 -14,683 (68.84) 86,707
CBS CORP (CLASS B) CL B 6,575 -18,538 (73.82) 118,044
PPG INDS INC COM 6,564 6,564 New 28,400
AMERICAN AIRLS GROUP INC COM 6,532 -9 (0.14) 127,007
CROWN CASTLE INTL CORP NEW COM 6,433 278 4.51 81,374
COMCAST CORP NEW CL A 6,424 New 110,620
DOW CHEM CO COM 6,275 6,275 New 136,387
BROADCOM CORP CL A 6,264 6,264 New 144,410
AMER RLTY CAP HEALTHCAR TR INC COM 6,248 New 525,000
HYATT HOTELS CORP COM CL A 6,203 6,203 New 102,500
PEPCO HOLDINGS INC COM 6,202 New 230,660
EBAY INC COM 6,199 -98 (1.56) 108,565
LIBERTY GLOBAL PLC SHS CL C 5,888 5,888 New 119,920
SOUTHWEST AIRLS CO COM 5,885 5,885 New 141,270
SWIFT TRANSN CO CL A 5,873 -6,871 (53.91) 201,963
MEAD JOHNSON NUTRITION CO COM 5,479 5,479 New 53,690
COLGATE PALMOLIVE CO COM 5,285 -1,989 (27.34) 75,000
MACYS INC COM 5,188 -3,022 (36.81) 80,727


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