PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.32%
Energy 10.28%
Financial 21.05%
Healthcare 8.97%
Services 29.31%
Technology 7.7%
Transportation 8.85%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 3,288 -13,533 (80.45) 130,490
SIRIUS XM HLDGS INC COM 3,114 3,114 New 900,000
GENERAL MTRS CO COM 2,999 -28,393 (90.45) 80,157
DIANA SHIPPING INC COM 2,963 -5,121 (63.35) 296,308
HUDSON CITY BANCORP COM 2,928 New 300,000
LAS VEGAS SANDS CORP COM 2,811 2,811 New 38,120
GOOGLE INC CL A 2,717 -4,757 (63.65) 4,489
GOOGLE INC CL C 2,675 -4,684 (63.65) 4,489
SCORPIO BULKERS INC SHS 2,525 -1,838 (42.13) 298,800
DARDEN RESTAURANTS INC COM 2,419 2,419 New 54,362
GILEAD SCIENCES INC COM 2,259 2,259 New 25,000
APPLIED MATLS INC COM 2,138 2,138 New 97,630
SYSCO CORP COM 1,534 -4,017 (72.36) 41,460
NEWCASTLE INVT CORP COM 1,407 1,173 500 300,000
LEUCADIA NATL CORP COM 1,013 New 40,500
SUNEDISON INC COM 758 758 New 35,000
T-MOBILE US INC COM 725 725 New 23,000
COMPUWARE CORP COM 716 716 New 75,000
BLACKHAWK NETWORK HLDGS INC CL B 714 714 New 26,286
PENN WEST PETE LTD NEW COM 643 -1,103 (63.16) 70,000