PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.35%
Energy 10.15%
Financial 21.31%
Healthcare 9%
Services 29.36%
Technology 7.55%
Transportation 8.69%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOBLOX INC COM 608 608 New 50,000
TIME INC NEW COM 501 -228 (31.3) 19,911
COMMUNITY HEALTH SYS INC NEW COM 297 -444 (59.93) 6,954
NEW MEDIA INVT GROUP INC COM 209 157 299.95 14,438
AEGEAN MARINE PETROLEUM NETWRK SHS -7,455 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,043 Sold Out 0
AMAZON COM INC COM -5,452 Sold Out 0
AMC NETWORKS INC CL A -11,915 Sold Out 0
APPLE INC COM -8,665 Sold Out 0
BARRICK GOLD CORP COM -1,543 Sold Out 0
BOEING CO COM -23,516 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,027 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -2,528 Sold Out 0
CITIGROUP INC COM NEW -6,475 Sold Out 0
CLIFFS NAT RES INC COM -1,105 Sold Out 0
COBALT INTL ENERGY INC COM -1,234 Sold Out 0
CROWN HOLDINGS INC COM -5,099 Sold Out 0
DIRECTV COM -7,770 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -234 Sold Out 0
EASTMAN CHEM CO COM -6,148 Sold Out 0


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