PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 76
Increased Positions 96
Decreased Positions 58
Positions with Activity 154
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.84%
Energy 6.31%
Financial 41.59%
Healthcare 8.21%
Services 22.58%
Technology 7.28%
Transportation 1.67%
Utilities 0.89%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW MEDIA INVT GROUP INC COM 252 New 14,438
SPRINT CORP COM SER 1 141 141 New 24,820
BLACKHAWK NETWORK HLDGS INC CL B -725 Sold Out 0
CAPITAL ONE FINL CORP COM -6,902 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -371 Sold Out 0
DIANA SHIPPING INC COM -3,141 Sold Out 0
FACEBOOK INC CL A -7,672 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,528 Sold Out 0
GENERAL MTRS CO COM -2,782 Sold Out 0
GILEAD SCIENCES INC COM -2,685 Sold Out 0
GOOGLE INC CL A -2,617 Sold Out 0
GOOGLE INC CL C -2,563 Sold Out 0
INFOBLOX INC COM -636 Sold Out 0
INGERSOLL-RAND PLC SHS -6,397 Sold Out 0
KNOWLES CORP COM -5,763 Sold Out 0
LAS VEGAS SANDS CORP COM -2,575 Sold Out 0
LEUCADIA NATL CORP COM -1,007 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -20,622 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -5,480 Sold Out 0
MASTERCARD INC CL A -6,146 Sold Out 0