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 4.88%
Capital Goods 0.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.48%
Energy 6.07%
Financial 38.19%
Healthcare 10.68%
Services 22.87%
Technology 8%
Transportation 0%
Utilities 2.56%

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 -47,021 Sold Out 0
ISHARES TR S&P 100 ETF -40,298 Sold Out 0
NXP SEMICONDUCTORS N V COM -21,981 Sold Out 0
DANAHER CORP DEL COM -17,264 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -16,719 Sold Out 0
CARTER'S, INC. COM -15,282 Sold Out 0
SPIRIT AIRLS INC COM -15,244 Sold Out 0
AETNA INC NEW COM -12,598 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -12,576 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -12,469 Sold Out 0
TIM HORTONS INC COM -12,458 Sold Out 0
CHIMERA INVT CORP COM NEW 2,846 -12,163 (81.04) 181,296
MCDONALDS CORP COM -10,437 Sold Out 0
JPMORGAN CHASE & CO COM -9,962 Sold Out 0
BUNGE LIMITED COM -9,651 Sold Out 0
CHENIERE ENERGY INC COM NEW -9,279 Sold Out 0
TESORO CORP COM -9,051 Sold Out 0
HESS CORP COM -8,935 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8,275 Sold Out 0
MARRIOTT INTL INC NEW CL A -8,175 Sold Out 0


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