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) 265

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

Sector Weighting

Basic Materials 1.65%
Capital Goods
Conglomerates 0.13%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.37%
Energy 2.46%
Financial 77.64%
Healthcare 2.52%
Services 5.67%
Technology 4.35%
Transportation
Utilities 0.77%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS -865 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,056 Sold Out 0
PFIZER INC COM -941 Sold Out 0
REYNOLDS AMERICAN INC COM -872 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -10,656 Sold Out 0
YAHOO INC COM -1,427 Sold Out 0


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