PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.88%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.92%
Energy 6.39%
Financial 41.7%
Healthcare 8.64%
Services 22.87%
Technology 7.24%
Transportation 1.66%
Utilities 0.9%

158 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 6,331 -994 (13.57) 110,620
PEPCO HOLDINGS INC COM 6,299 6,299 New 230,660
VIACOM INC NEW CL B 6,244 2,018 47.75 78,040
MARATHON PETE CORP COM 6,230 -2,502 (28.65) 70,650
AMERICAN TOWER CORP NEW COM 6,195 -9,317 (60.06) 64,890
CROWN CASTLE INTL CORP COM 6,168 -8,193 (57.05) 77,860
HERTZ GLOBAL HOLDINGS INC COM 6,153 6,153 New 222,930
ACTIVISION BLIZZARD INC COM 6,034 -287 (4.54) 271,690
TEREX CORP NEW COM 5,957 5,957 New 180,520
JPMORGAN CHASE & CO COM 5,950 5,950 New 99,190
EBAY INC COM 5,692 5,692 New 110,290
BLACKSTONE GROUP L P COM UNIT LTD 5,623 1,301 30.11 173,022
AMER RLTY CAP HEALTHCAR TR INC COM 5,523 5,523 New 525,000
MARRIOTT INTL INC NEW CL A 5,456 5,456 New 76,700
PACIRA PHARMACEUTICALS INC COM 5,118 -3,810 (42.68) 50,254
MGM RESORTS INTERNATIONAL COM 4,894 2,011 69.75 214,480
ALLEGION PUB LTD CO ORD SHS 4,844 4,844 New 94,790
AMERICAN AIRLS GROUP INC COM 4,831 -6,757 (58.31) 127,186
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,511 4,511 New 101,080
MONDELEZ INTL INC CL A 4,497 4,497 New 126,520