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) 453

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.48%
Energy 6.07%
Financial 38.19%
Healthcare 10.68%
Services 22.87%
Technology 8%
Transportation 0%
Utilities 2.56%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS 3,674 3,674 New 74,034
LABORATORY CORP AMER HLDGS COM NEW 3,547 3,547 New 28,507
ZOETIS INC CL A 3,508 3,508 New 75,000
RESTAURANT BRANDS INTL INC COM 3,460 3,460 New 89,867
FAMILY DLR STORES INC COM 3,457 1,095 46.33 43,900
THERMO FISHER SCIENTIFIC INC COM 3,303 3,303 New 25,000
MICHAEL KORS HLDGS LTD SHS 3,163 3,163 New 50,000
PFIZER INC COM 3,154 3,154 New 90,000
MICRON TECHNOLOGY INC COM 3,056 3,056 New 109,064
PRUDENTIAL FINL INC COM 2,967 1,385 87.50 37,500
WP GLIMCHER IN COM 2,895 307 11.87 187,521
CHIMERA INVT CORP COM NEW 2,846 -12,163 (81.04) 181,296
ACTIVISION BLIZZARD INC COM 2,841 2,841 New 124,560
INTEGRYS ENERGY GROUP INC COM 2,798 New 38,712
SUSQUEHANNA BANCSHARES INC PA COM 2,708 2,708 New 200,000
LORILLARD INC COM 2,595 New 36,710
DICKS SPORTING GOODS INC COM 2,532 2,532 New 45,811
DOLLAR GEN CORP NEW COM 2,233 -5,209 (70) 30,000
LAS VEGAS SANDS CORP COM 2,206 2,206 New 40,000
ALBEMARLE CORP COM 2,122 567 36.49 35,931