PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 20
Increased Positions 22
Decreased Positions 64
Positions with Activity 86
Sold Out Positions 47
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 3.24%
Energy 4.59%
Financial 41.16%
Healthcare 7.55%
Services 21.61%
Technology 6.34%
Transportation
Utilities 3.1%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI MATERIALS -3,747 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -5,541 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,457 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -3,241 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,714 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,280 Sold Out 0
VENTAS INC COM -12,262 Sold Out 0
VIACOM INC NEW CL B -4,013 Sold Out 0
WP GLIMCHER IN COM -2,638 Sold Out 0
ZILLOW GROUP INC CL A -7,145 Sold Out 0