PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 49
Increased Positions 67
Decreased Positions 62
Positions with Activity 129
Sold Out Positions 45
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 5.28%
Conglomerates 0.03%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.52%
Energy 7.72%
Financial 33.01%
Healthcare 0.79%
Services 19.55%
Technology 7.23%
Transportation 10.77%
Utilities

136 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM -6,969 Sold Out 0
ELAN PLC ADR -21,472 Sold Out 0
EXPEDIA INC DEL COM NEW -2,080 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,943 Sold Out 0
HCA HOLDINGS INC COM -4,861 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -13,068 Sold Out 0
IRON MTN INC COM -1,084 Sold Out 0
JOHNSON & JOHNSON COM -2,474 Sold Out 0
KB HOME COM -1,391 Sold Out 0
LAS VEGAS SANDS CORP COM -6,098 Sold Out 0
MANITOWOC INC COM -12,077 Sold Out 0
MONDELEZ INTL INC CL A -9,182 Sold Out 0
NETAPP INC COM -3,946 Sold Out 0
NUCOR CORP COM -7,039 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -2,898 Sold Out 0
OFFICE DEPOT INC COM -5,175 Sold Out 0
PENNEY J C INC COM -1,875 Sold Out 0
PEPSICO INC COM -8,555 Sold Out 0
PFIZER INC COM -5,143 Sold Out 0
PHILLIPS 66 COM -6,021 Sold Out 0