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 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.44%
Energy 3.44%
Financial 27.91%
Healthcare 6.24%
Services 31.48%
Technology 7.8%
Transportation 3.7%
Utilities 6.71%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 1,590 1,590 New 15,000
HALLIBURTON CO COM 1,589 -4,595 (74.3) 40,000
CANADIAN NAT RES LTD COM 1,558 1,558 New 50,000
SPDR SERIES TRUST S&P REGL BKG 1,427 1,427 New 35,000
DRESSER-RAND GROUP INC COM 1,422 1,422 New 17,500
NORTHSTAR RLTY FIN CORP COM NEW 1,347 1,347 New 76,587
NCR CORP NEW COM 1,256 1,256 New 42,260
LENNAR CORP CL A 1,252 -9,688 (88.56) 28,600
MGM RESORTS INTERNATIONAL COM 1,178 -3,350 (73.98) 55,800
KEYSIGHT TECHNOLOGIES INC COM 1,118 1,118 New 33,155
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,015 1,015 New 12,530
LIBERTY MEDIA CORP DELAWARE CL A 1,004 -17 (1.63) 29,000
SPIRIT RLTY CAP INC NEW COM 893 -2,382 (72.73) 75,000
NEW SR INVT GROUP INC COM 855 New 50,000
NRG ENERGY INC COM NEW 782 782 New 28,032
LIBERTY BROADBAND CORP COM SER C 735 -12 (1.63) 14,500
NORTHSTAR ASSET MGMT GROUP INC COM 710 710 New 31,587
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 615 New 26,413
SUNEDISON INC COM 500 500 New 25,000
LIBERTY BROADBAND CORP COM SER A 368 -6 (1.63) 7,250