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) 803

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.63%
Energy 3.46%
Financial 27.85%
Healthcare 6.8%
Services 31.17%
Technology 7.95%
Transportation 3.96%
Utilities 6.71%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM -1,455 Sold Out 0
GENTIVA HEALTH SERVICES INC COM -802 Sold Out 0
HCA HOLDINGS INC COM -7,427 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,673 Sold Out 0
HUDSON CITY BANCORP COM -2,739 Sold Out 0
IRON MTN INC NEW COM -4,067 Sold Out 0
ISHARES TR U.S. REAL ES ETF -18,184 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -1,856 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -1,885 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -9,042 Sold Out 0
MARATHON PETE CORP COM -6,359 Sold Out 0
MERCK & CO INC NEW COM -1,086 Sold Out 0
MERITOR INC COM -1,984 Sold Out 0
MICRON TECHNOLOGY INC COM -402 Sold Out 0
MICROSOFT CORP COM -1,002 Sold Out 0
MONSANTO CO NEW COM -12,267 Sold Out 0
NEW MEDIA INVT GROUP INC COM -333 Sold Out 0
OCWEN FINL CORP COM NEW -490 Sold Out 0
ORACLE CORP COM -553 Sold Out 0
PFIZER INC COM -1,804 Sold Out 0