PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.44%
Energy 3.43%
Financial 27.93%
Healthcare 6.22%
Services 31.55%
Technology 7.83%
Transportation 3.71%
Utilities 6.64%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 251 New 201,249
NEWCASTLE INVT CORP NEW COM PAR $0.01 234 New 50,000
COVISINT CORP COM 48 19 66.66 17,531
ACTIVISION BLIZZARD INC COM -5,529 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,283 Sold Out 0
ALLERGAN INC COM -15,963 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,487 Sold Out 0
ANADARKO PETE CORP COM -5,639 Sold Out 0
APPLE INC COM -12,442 Sold Out 0
ASHLAND INC NEW COM -4,669 Sold Out 0
AT&T INC COM -1,218 Sold Out 0
CAREFUSION CORP COM -2,900 Sold Out 0
CHESAPEAKE ENERGY CORP COM -220 Sold Out 0
CISCO SYS INC COM -1,163 Sold Out 0
CLIFFS NAT RES INC COM -764 Sold Out 0
DARDEN RESTAURANTS INC COM -3,797 Sold Out 0
DEVON ENERGY CORP NEW COM -2,499 Sold Out 0
E M C CORP MASS COM -373 Sold Out 0
EATON CORP PLC SHS -3,241 Sold Out 0
EXXON MOBIL CORP COM -2,709 Sold Out 0


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