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) 564

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.94%
Conglomerates 0%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.3%
Energy 10.34%
Financial 21.2%
Healthcare 8.99%
Services 29.49%
Technology 7.81%
Transportation 8.26%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS -6,455 Sold Out 0
FIRST SOLAR INC COM -2,949 Sold Out 0
GENERAL ELECTRIC CO COM -5,630 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,969 Sold Out 0
HEWLETT PACKARD CO COM -5,340 Sold Out 0
ISHARES MSCI AC ASIA ETF -6,422 Sold Out 0
ISHARES US HOME CONS ETF -3,539 Sold Out 0
ISHARES MSCI ACWI ETF -2,811 Sold Out 0
ISHARES TR MSCI EAFE ETF -51,548 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -37,613 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -22,308 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -8,372 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,018 Sold Out 0
LOUISIANA PAC CORP COM -5,806 Sold Out 0
LULULEMON ATHLETICA INC COM -2,959 Sold Out 0
NEWS CORP NEW CL A -2,626 Sold Out 0
NOBLE ENERGY INC COM -2,005 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -466 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -4,075 Sold Out 0
PULTE GROUP INC COM -3,821 Sold Out 0