PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 61
New Positions 13
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 22
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 0.44%
Capital Goods
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.46%
Energy 2.97%
Financial 83.59%
Healthcare 0.36%
Services 4.35%
Technology 3.19%
Transportation
Utilities 0.58%

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