PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 128
New Positions 38
Increased Positions 56
Decreased Positions 70
Positions with Activity 126
Sold Out Positions 44
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.31%
Energy 10.42%
Financial 21.14%
Healthcare 9.03%
Services 29.61%
Technology 7.78%
Transportation 8.2%
Utilities

128 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 3,834 628 19.59 113,610
AMC NETWORKS INC CL A -12,028 Sold Out 0
COMCAST CORP NEW CL A 7,038 7,038 New 127,980
EP ENERGY CORP CL A 5,063 5,063 New 250,000
FACEBOOK INC CL A 7,577 7,577 New 102,800
FIDELITY NATIONAL FINANCIAL IN CL A 5,528 5,528 New 168,730
GOOGLE INC CL A 2,666 -4,668 (63.65) 4,489
MASTERCARD INC CL A 6,086 -16,503 (73.06) 80,197
NEWS CORP NEW CL A -2,599 Sold Out 0
SWIFT TRANSN CO CL A 16,018 -7,860 (32.92) 757,342
TWENTY FIRST CENTY FOX INC CL A 4,125 -698 (14.47) 128,300
ZYNGA INC CL A -293 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 722 722 New 26,286
CBS CORP (CLASS B) CL B 14,563 -11,469 (44.06) 253,350
NIKE INC CL B 10,092 10,092 New 129,220
VIACOM INC NEW CL B 4,517 -4,034 (47.18) 52,820
GOOGLE INC CL C 2,629 -4,603 (63.65) 4,489
ACTIVISION BLIZZARD INC COM 6,534 -354 (5.13) 284,600
AETNA INC NEW COM 8,939 -17,508 (66.2) 109,173
AMAZON COM INC COM -5,040 Sold Out 0