PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

767 Fifth Avenue, New York, New York, 10153, (212) 287-3200

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 828

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.44%
Energy 3.43%
Financial 27.93%
Healthcare 6.22%
Services 31.55%
Technology 7.83%
Transportation 3.71%
Utilities 6.64%

171 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR TIPS BD ETF 7,429 -69,706 (90.37) 66,608
ISHARES TR MSCI EAFE ETF 19,586 -34,877 (64.04) 315,500
CHIMERA INVT CORP COM 15,678 -29,520 (65.31) 4,780,000
SPDR S&P 500 ETF TR TR UNIT 8,322 -28,197 (77.21) 40,054
ACTAVIS PLC SHS 14,648 -26,268 (64.2) 57,625
CBS CORP (CLASS B) CL B 6,575 -18,538 (73.82) 118,044
ISHARES TR U.S. REAL ES ETF -17,061 Sold Out 0
ALLERGAN INC COM -15,963 Sold Out 0
WALGREEN CO COM 6,648 -14,683 (68.84) 86,707
MONSANTO CO NEW COM -12,524 Sold Out 0
APPLE INC COM -12,442 Sold Out 0
ISHARES MSCI ACWI ETF 50,817 -11,407 (18.33) 856,804
HOME LN SERVICING SOLUTIONS LT ORD SHS 6,651 -11,241 (62.83) 334,564
SELECT SECTOR SPDR TR SBI INT-UTILS 4,913 -10,653 (68.44) 102,426
ROYAL CARIBBEAN CRUISES LTD COM 13,106 -10,454 (44.37) 159,135
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,865 -10,408 (72.92) 48,238
LENNAR CORP CL A 1,240 -9,602 (88.56) 28,600
NXP SEMICONDUCTORS N V COM 16,915 -8,671 (33.89) 220,409
MALLINCKRODT PUB LTD CO SHS -8,136 Sold Out 0
HCA HOLDINGS INC COM -7,705 Sold Out 0


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