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) 450

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.47%
Energy 5.69%
Financial 37.71%
Healthcare 10.82%
Services 23.67%
Technology 8.23%
Transportation 0%
Utilities 2.59%

152 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KINDER MORGAN INC DEL COM -44,204 Sold Out 0
ISHARES TR S&P 100 ETF -39,811 Sold Out 0
NXP SEMICONDUCTORS N V COM -22,023 Sold Out 0
DANAHER CORP DEL COM -17,394 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -16,110 Sold Out 0
SPIRIT AIRLS INC COM -15,560 Sold Out 0
CARTER'S, INC. COM -14,966 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,978 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -12,707 Sold Out 0
AETNA INC NEW COM -12,561 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
CHIMERA INVT CORP COM 2,864 -12,240 (81.04) 906,479
MCDONALDS CORP COM -10,666 Sold Out 0
TESORO CORP COM -9,597 Sold Out 0
JPMORGAN CHASE & CO COM -9,441 Sold Out 0
CHENIERE ENERGY INC COM NEW -9,427 Sold Out 0
BUNGE LIMITED COM -9,033 Sold Out 0
MARRIOTT INTL INC NEW CL A -8,510 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8,197 Sold Out 0
ACTAVIS PLC SHS 9,626 -7,866 (44.97) 31,711


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