PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 32
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 80
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.35%
Energy 5.17%
Financial 34.81%
Healthcare 15.34%
Services 23.93%
Technology 7.74%
Transportation 0%
Utilities 2.39%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW -3,339 Sold Out 0
DOW CHEM CO COM -6,716 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -4,590 Sold Out 0
FRESH MKT INC COM -4,172 Sold Out 0
GOOGLE INC CL A -7,268 Sold Out 0
HALLIBURTON CO COM -1,718 Sold Out 0
HD SUPPLY HLDGS INC COM -3,688 Sold Out 0
HESS CORP COM -8,660 Sold Out 0
HYATT HOTELS CORP COM CL A -6,205 Sold Out 0
IMAX CORP COM -7,937 Sold Out 0
ISHARES TR S&P 100 ETF -41,112 Sold Out 0
JPMORGAN CHASE & CO COM -9,715 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,245 Sold Out 0
KINDER MORGAN INC DEL COM -43,926 Sold Out 0
LENNAR CORP CL A -1,436 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -3,770 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -755 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -376 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -2,239 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,118 Sold Out 0