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) 453

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.46%
Energy 5.72%
Financial 37.7%
Healthcare 10.81%
Services 23.72%
Technology 8.16%
Transportation 0%
Utilities 2.58%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P REGL BKG -1,435 Sold Out 0
SPIRIT AIRLS INC COM -15,898 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -903 Sold Out 0
SPRINT CORP COM SER 1 -1,958 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,841 Sold Out 0
SUNEDISON INC COM -605 Sold Out 0
SWIFT TRANSN CO CL A -5,396 Sold Out 0
T MOBILE US INC COM -2,749 Sold Out 0
TESORO CORP COM -9,730 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -16,399 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -7,456 Sold Out 0


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