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 152
New Positions 30
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 79
Total Mkt Value (in $ millions) 453

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.48%
Energy 6.07%
Financial 38.19%
Healthcare 10.68%
Services 22.87%
Technology 8%
Transportation 0%
Utilities 2.56%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -4,589 Sold Out 0
FRESH MKT INC COM -4,157 Sold Out 0
GOOGLE INC CL A -6,882 Sold Out 0
HALLIBURTON CO COM -1,876 Sold Out 0
HD SUPPLY HLDGS INC COM -4,050 Sold Out 0
HESS CORP COM -8,935 Sold Out 0
HYATT HOTELS CORP COM CL A -5,878 Sold Out 0
IMAX CORP COM -8,168 Sold Out 0
ISHARES TR S&P 100 ETF -40,298 Sold Out 0
JPMORGAN CHASE & CO COM -9,962 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,172 Sold Out 0
KINDER MORGAN INC DEL COM -47,021 Sold Out 0
LENNAR CORP CL A -1,389 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -3,648 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -395 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -790 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,104 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -2,198 Sold Out 0
MACYS INC COM -5,364 Sold Out 0
MARRIOTT INTL INC NEW CL A -8,175 Sold Out 0


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