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 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 3.78%
Capital Goods
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.82%
Energy 4.78%
Financial 45.04%
Healthcare 8.5%
Services 20.08%
Technology 6.56%
Transportation
Utilities 3.24%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AERCAP HOLDINGS NV SHS -679 Sold Out 0
ALBEMARLE CORP COM -1,790 Sold Out 0
ALLERGAN PLC SHS -9,774 Sold Out 0
ALLY FINL INC COM -2,185 Sold Out 0
AMERICAN AIRLS GROUP INC COM -793 Sold Out 0
ANADARKO PETE CORP COM -3,939 Sold Out 0
BECTON DICKINSON & CO COM -4,146 Sold Out 0
BEST BUY INC COM -4,058 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -559 Sold Out 0
CHIMERA INVT CORP COM NEW -2,513 Sold Out 0
COMCAST CORP NEW CL A -6,877 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -5,838 Sold Out 0
DICKS SPORTING GOODS INC COM -2,285 Sold Out 0
DOLLAR GEN CORP NEW COM -2,382 Sold Out 0
EBAY INC COM -2,258 Sold Out 0
ELECTRONIC ARTS INC COM -2,169 Sold Out 0
ENDO INTL PLC SHS -1,113 Sold Out 0
FACEBOOK INC CL A -8,241 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -109 Sold Out 0
HEWLETT PACKARD CO COM -5,957 Sold Out 0


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