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 175
New Positions 52
Increased Positions 72
Decreased Positions 92
Positions with Activity 164
Sold Out Positions 48
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 0.9%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 4.41%
Energy 5.5%
Financial 27.97%
Healthcare 6.23%
Services 30.95%
Technology 8.15%
Transportation 3.54%
Utilities 4.85%

175 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 2,965 -1,494 (33.51) 33,412
MONDELEZ INTL INC CL A 2,925 -2,009 (40.72) 75,000
DELPHI AUTOMOTIVE PLC SHS 2,875 -5,390 (65.22) 40,000
CONCUR TECHNOLOGIES INC COM 2,867 2,867 New 22,310
INTEGRYS ENERGY GROUP INC COM 2,830 New 38,712
AGILENT TECHNOLOGIES INC COM 2,802 2,802 New 66,310
AMERICAN INTL GROUP INC COM NEW 2,730 2,730 New 50,000
PINNACLE FOODS INC DEL COM 2,609 -502 (16.13) 78,000
BANK AMER CORP COM 2,568 1,660 182.81 150,000
T-MOBILE US INC COM 2,427 1,423 141.58 85,110
FAMILY DLR STORES INC COM 2,370 -395 (14.29) 30,000
PULTE GROUP INC COM 2,356 2,356 New 108,740
LORILLARD INC COM 2,333 2,333 New 36,710
AECOM TECHNOLOGY CORP DELAWARE COM 2,261 2,261 New 67,034
INTERNATIONAL GAME TECHNOLOGY COM 2,224 2,224 New 130,000
ALCOA INC COM 2,181 2,181 New 125,000
MASTERCARD INC CL A 2,089 2,089 New 24,660
LIBERTY MEDIA CORP DELAWARE COM SER C 2,057 -34 (1.63) 58,000
SPRINT CORP COM SER 1 2,045 1,922 1,561.20 412,310
AMERICAN RLTY CAP PPTYS INC COM 2,031 -449 (18.11) 225,751


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