PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 20
Increased Positions 33
Decreased Positions 31
Positions with Activity 64
Sold Out Positions 20
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.04%
Capital Goods
Conglomerates 0.3%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 2.23%
Energy 1.56%
Financial 83.03%
Healthcare 0.73%
Services 4.84%
Technology 3.5%
Transportation 0.37%
Utilities

71 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUESTAR CORP COM -361 Sold Out 0
SAGE THERAPEUTICS INC COM -1,310 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -21,225 Sold Out 0
SPDR INDEX SHS FDS DJ INTL RL ETF -4,930 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -1,726 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -519 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -7,543 Sold Out 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF -7,735 Sold Out 0
WESTERN UN CO COM -274 Sold Out 0
WEYERHAEUSER CO COM -2,256 Sold Out 0
WISDOMTREE TR ITL HDG QTLY DIV -1,921 Sold Out 0