PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 3.88%
Capital Goods
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.92%
Energy 4.89%
Financial 46.4%
Healthcare 8.73%
Services 17.83%
Technology 6.75%
Transportation
Utilities 3.35%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS -3,369 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -5,363 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,385 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -3,466 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,678 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -3,830 Sold Out 0
VENTAS INC COM -12,208 Sold Out 0
VIACOM INC NEW CL B -3,401 Sold Out 0
WP GLIMCHER IN COM -2,545 Sold Out 0
ZILLOW GROUP INC CL A -6,270 Sold Out 0