PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 3.88%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.92%
Energy 4.89%
Financial 46.4%
Healthcare 8.73%
Services 17.83%
Technology 6.75%
Transportation
Utilities 3.35%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -107 Sold Out 0
HEWLETT PACKARD CO COM -5,852 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -321 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -586 Sold Out 0
ISHARES MSCI ACWI ETF -49,090 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,552 Sold Out 0
ISHARES TR MSCI EAFE ETF -36,285 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -3,484 Sold Out 0
LAS VEGAS SANDS CORP COM -2,166 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -7,397 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -3,568 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -3,604 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,971 Sold Out 0
MICRON TECHNOLOGY INC COM -2,154 Sold Out 0
MONSANTO CO NEW COM -4,198 Sold Out 0
MOSAIC CO NEW COM -1,069 Sold Out 0
NUVEEN MTG OPPORTUNITY TERM FD COM -6,452 Sold Out 0
PAYPAL HLDGS INC COM -3,008 Sold Out 0
PRUDENTIAL FINL INC COM -3,300 Sold Out 0
RESTAURANT BRANDS INTL INC COM -3,842 Sold Out 0


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