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 154
New Positions 32
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 80
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.34%
Energy 5.13%
Financial 34.74%
Healthcare 15.42%
Services 23.95%
Technology 7.83%
Transportation 0%
Utilities 2.37%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 2,193 -5,116 (70) 30,000
TRW AUTOMOTIVE HLDGS CORP COM 2,047 New 19,620
ALBEMARLE CORP COM 2,037 544 36.49 35,931
ALLY FINL INC COM 2,017 2,017 New 100,000
TWENTY FIRST CENTY FOX INC CL B 1,757 1,757 New 51,270
ELECTRONIC ARTS INC COM 1,723 -2,585 (60) 30,000
EP ENERGY CORP CL A 1,437 -1,181 (45.11) 137,225
DRESSER-RAND GROUP INC COM 1,425 New 17,500
MOSAIC CO NEW COM 1,338 1,338 New 25,000
ENDO INTL PLC SHS 1,138 1,138 New 13,034
AMERICAN AIRLS GROUP INC COM 966 -5,170 (84.25) 20,000
AERCAP HOLDINGS NV SHS 658 -1,316 (66.67) 15,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 653 New 26,413
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 195 New 201,249
ACTAVIS PLC SHS -17,132 Sold Out 0
AECOM COM -2,026 Sold Out 0
AETNA INC NEW COM -11,754 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,831 Sold Out 0
ALCOA INC COM -1,869 Sold Out 0
AMERICAN EXPRESS CO COM -5,906 Sold Out 0