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 151
New Positions 29
Increased Positions 43
Decreased Positions 95
Positions with Activity 138
Sold Out Positions 79
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.45%
Energy 6.13%
Financial 38.66%
Healthcare 10.5%
Services 23.37%
Technology 7.07%
Transportation 0%
Utilities 2.52%

151 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM -15,705 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -880 Sold Out 0
SPRINT CORP COM SER 1 -2,169 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,370 Sold Out 0
SUNEDISON INC COM -649 Sold Out 0
SWIFT TRANSN CO CL A -5,071 Sold Out 0
T MOBILE US INC COM -2,899 Sold Out 0
TESORO CORP COM -9,500 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -16,451 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -7,467 Sold Out 0