PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 49
Increased Positions 67
Decreased Positions 62
Positions with Activity 129
Sold Out Positions 45
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 5.25%
Conglomerates 0.03%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 2.55%
Energy 7.74%
Financial 33.37%
Healthcare 0.78%
Services 19.41%
Technology 7.27%
Transportation 10.53%
Utilities

136 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ELAN PLC ADR -21,472 Sold Out 0
MELCO CROWN ENTMT LTD ADR 3,243 3,243 New 95,000
AMC NETWORKS INC CL A 13,101 -7,754 (37.18) 196,125
FIDELITY NATIONAL FINANCIAL IN CL A -1,977 Sold Out 0
GOOGLE INC CL A 6,776 6,776 New 12,349
MASTERCARD INC CL A 21,475 21,475 New 297,650
MONDELEZ INTL INC CL A -9,079 Sold Out 0
NEWS CORP NEW CL A 2,418 -4,838 (66.67) 145,420
SWIFT TRANSN CO CL A 26,802 5,527 25.98 1,128,972
TWENTY FIRST CENTY FOX INC CL A 4,748 4,748 New 150,000
ZYNGA INC CL A 401 401 New 100,000
CBS CORP (CLASS B) CL B 26,797 4,956 22.69 452,880
VIACOM INC NEW CL B 8,224 8,224 New 100,000
GOOGLE INC CL C 6,624 6,624 New 12,349
ACTIVISION BLIZZARD INC COM 5,721 884 18.28 300,000
AETNA INC NEW COM 23,137 23,137 New 323,003
AMAZON COM INC COM 4,978 4,978 New 15,749
AMERICAN AIRLS GROUP INC COM 674 674 New 20,000
AMERICAN RLTY CAP PPTYS INC COM 1,616 1,616 New 120,219
AMERICAN TOWER CORP NEW COM 5,718 5,718 New 70,000


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