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) 450

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.47%
Energy 5.76%
Financial 37.65%
Healthcare 10.77%
Services 23.73%
Technology 8.18%
Transportation 0%
Utilities 2.59%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A -2,130 Sold Out 0
MCDONALDS CORP COM -10,718 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,173 Sold Out 0
MONDELEZ INTL INC CL A -2,707 Sold Out 0
NCR CORP NEW COM -1,247 Sold Out 0
NEW SR INVT GROUP INC COM -832 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -243 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -737 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -1,388 Sold Out 0
NRG ENERGY INC COM NEW -706 Sold Out 0
NXP SEMICONDUCTORS N V COM -22,120 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -2,969 Sold Out 0
PINNACLE FOODS INC DEL COM -3,183 Sold Out 0
PPG INDS INC COM -6,405 Sold Out 0
PULTE GROUP INC COM -2,417 Sold Out 0
RALPH LAUREN CORP CL A -7,580 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -13,025 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,742 Sold Out 0
SHIRE PLC SPONSORED ADR -4,389 Sold Out 0
SOUTHWEST AIRLS CO COM -6,258 Sold Out 0