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 159
New Positions 75
Increased Positions 95
Decreased Positions 58
Positions with Activity 153
Sold Out Positions 38
Total Mkt Value (in $ millions) 997

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.9%
Energy 6.42%
Financial 41.91%
Healthcare 8.31%
Services 22.69%
Technology 7.46%
Transportation 1.67%
Utilities 0.9%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 4,579 4,579 New 126,520
ASHLAND INC NEW COM 4,192 4,192 New 39,100
SCHLUMBERGER LTD COM 4,179 4,179 New 38,120
TW TELECOM INC COM 4,140 4,140 New 100,870
ISHARES TR RUSSELL 2000 ETF 4,080 4,080 New 35,000
PRUDENTIAL FINL INC COM 3,901 -330 (7.79) 43,494
AUTODESK INC COM 3,894 3,894 New 72,600
AMERICAN RLTY CAP PPTYS INC COM 3,628 -544 (13.04) 275,668
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,609 -3,863 (51.7) 32,290
IRON MTN INC COM 3,598 3,598 New 100,000
BROOKDALE SR LIVING INC COM 3,495 3,495 New 100,000
EATON CORP PLC SHS 3,265 3,265 New 46,771
SPIRIT RLTY CAP INC NEW COM 3,248 -413 (11.29) 275,000
DOLLAR GEN CORP NEW COM 3,200 3,200 New 50,000
DEVON ENERGY CORP NEW COM 3,131 3,131 New 41,510
DARDEN RESTAURANTS INC COM 3,076 503 19.57 65,000
PINNACLE FOODS INC DEL COM 3,009 3,009 New 93,000
HUDSON CITY BANCORP COM 2,961 New 300,000
UNITED TECHNOLOGIES CORP COM 2,885 -1,500 (34.2) 26,720
EXXON MOBIL CORP COM 2,873 2,873 New 28,890