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 65
Positions with Activity 87
Sold Out Positions 47
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 3.68%
Capital Goods
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.63%
Energy 4.59%
Financial 42.51%
Healthcare 7.91%
Services 23.2%
Technology 6.4%
Transportation
Utilities 3.07%

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 -3,591 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -5,258 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -8,304 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -3,274 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -1,652 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,151 Sold Out 0
VENTAS INC COM -11,604 Sold Out 0
VIACOM INC NEW CL B -3,852 Sold Out 0
WP GLIMCHER IN COM -2,607 Sold Out 0
ZILLOW GROUP INC CL A -6,827 Sold Out 0


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