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) 99

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

Sector Weighting

Basic Materials 3.83%
Capital Goods
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 1.7%
Energy 4.7%
Financial 43.89%
Healthcare 8.28%
Services 20.77%
Technology 6.62%
Transportation
Utilities 3.21%

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 -676 Sold Out 0
ALBEMARLE CORP COM -1,949 Sold Out 0
ALLERGAN PLC SHS -9,726 Sold Out 0
ALLY FINL INC COM -2,246 Sold Out 0
AMERICAN AIRLS GROUP INC COM -795 Sold Out 0
ANADARKO PETE CORP COM -4,201 Sold Out 0
BECTON DICKINSON & CO COM -4,015 Sold Out 0
BEST BUY INC COM -4,166 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -591 Sold Out 0
CHIMERA INVT CORP COM NEW -2,549 Sold Out 0
COMCAST CORP NEW CL A -6,871 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -5,740 Sold Out 0
DICKS SPORTING GOODS INC COM -2,383 Sold Out 0
DOLLAR GEN CORP NEW COM -2,364 Sold Out 0
EBAY INC COM -4,940 Sold Out 0
ELECTRONIC ARTS INC COM -2,040 Sold Out 0
ENDO INTL PLC SHS -1,063 Sold Out 0
FACEBOOK INC CL A -7,442 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -129 Sold Out 0
HEWLETT PACKARD CO COM -5,910 Sold Out 0


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