PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 152
New Positions 30
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 79
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.46%
Energy 5.71%
Financial 37.81%
Healthcare 10.74%
Services 23.68%
Technology 8.18%
Transportation 0%
Utilities 2.59%

152 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -6,086 Sold Out 0
COMCAST CORP NEW CL A 6,185 New 110,620
EP ENERGY CORP CL A 1,461 -1,201 (45.11) 137,225
FACEBOOK INC CL A 7,056 7,056 New 85,000
GOOGLE INC CL A -7,281 Sold Out 0
LENNAR CORP CL A -1,413 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,103 Sold Out 0
MARRIOTT INTL INC NEW CL A -8,485 Sold Out 0
MASTERCARD INC CL A -2,168 Sold Out 0
MONDELEZ INTL INC CL A -2,631 Sold Out 0
RALPH LAUREN CORP CL A -7,607 Sold Out 0
SWIFT TRANSN CO CL A -5,306 Sold Out 0
ZILLOW GROUP INC CL A 7,918 New 78,184
ZOETIS INC CL A 3,458 3,458 New 75,000
CBS CORP (CLASS B) CL B -7,201 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 1,692 1,692 New 51,270
VIACOM INC NEW CL B 4,035 -336 (7.69) 60,000
ACTIVISION BLIZZARD INC COM 2,800 2,800 New 124,560
AECOM COM -2,064 Sold Out 0
AETNA INC NEW COM -12,386 Sold Out 0


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