PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 158
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 1.9%
Energy 6.29%
Financial 41.71%
Healthcare 8.59%
Services 22.93%
Technology 7.28%
Transportation 1.69%
Utilities 0.9%

158 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EP ENERGY CORP CL A 4,380 New 250,000
ASHLAND INC NEW COM 4,153 4,153 New 39,100
TW TELECOM INC COM 4,131 4,131 New 100,870
ISHARES TR RUSSELL 2000 ETF 4,038 4,038 New 35,000
PRUDENTIAL FINL INC COM 3,955 -334 (7.79) 43,494
SCHLUMBERGER LTD COM 3,897 3,897 New 38,120
AUTODESK INC COM 3,887 3,887 New 72,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,583 -3,834 (51.7) 32,290
IRON MTN INC COM 3,521 3,521 New 100,000
AMERICAN RLTY CAP PPTYS INC COM 3,462 -519 (13.04) 275,668
BROOKDALE SR LIVING INC COM 3,329 3,329 New 100,000
DOLLAR GEN CORP NEW COM 3,197 3,197 New 50,000
EATON CORP PLC SHS 3,138 3,138 New 46,771
DARDEN RESTAURANTS INC COM 3,093 506 19.57 65,000
SPIRIT RLTY CAP INC NEW COM 3,091 -393 (11.29) 275,000
HUDSON CITY BANCORP COM 3,039 New 300,000
PINNACLE FOODS INC DEL COM 2,982 2,982 New 93,000
DEVON ENERGY CORP NEW COM 2,904 2,904 New 41,510
UNITED TECHNOLOGIES CORP COM 2,895 -1,505 (34.2) 26,720
LIBERTY MEDIA CORP DELAWARE COM SER C 2,877 2,877 New 58,960