PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 813

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 4.52%
Energy 3.51%
Financial 27.74%
Healthcare 6.82%
Services 31.3%
Technology 7.91%
Transportation 3.92%
Utilities 6.82%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 4,826 601 14.23 82,930
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,604 -7,780 (62.83) 334,564
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 4,553 4,553 New 125,000
VIACOM INC NEW CL B 4,407 -884 (16.71) 65,000
FRESH MKT INC COM 4,223 4,223 New 109,620
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,211 New 101,080
SHIRE PLC SPONSORED ADR 3,962 3,962 New 18,340
DELTA AIR LINES INC DEL COM NEW 3,792 -5,561 (59.46) 75,000
COACH INC COM 3,764 3,764 New 100,050
ELECTRONIC ARTS INC COM 3,734 3,734 New 75,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,698 -9,958 (72.92) 48,238
APPLIED MATLS INC COM 3,617 1,072 42.14 150,000
PACIRA PHARMACEUTICALS INC COM 3,560 -1,794 (33.51) 33,412
HD SUPPLY HLDGS INC COM 3,558 3,558 New 125,000
ISHARES TR RUSSELL 2000 ETF 3,544 -591 (14.29) 30,000
LEVEL 3 COMMUNICATIONS INC COM NEW 3,496 -30 (0.86) 70,000
INTEGRYS ENERGY GROUP INC COM 3,187 New 38,712
WP GLIMCHER IN COM 3,022 3,022 New 167,631
PINNACLE FOODS INC DEL COM 2,860 -550 (16.13) 78,000
DELPHI AUTOMOTIVE PLC SHS 2,787 -5,225 (65.22) 40,000


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