PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 951

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 1.96%
Energy 5.75%
Financial 41.79%
Healthcare 9.11%
Services 22.79%
Technology 7.16%
Transportation 1.79%
Utilities 0.94%

159 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 37,363 13,691 57.83 160,959
ACTIVISION BLIZZARD INC COM 5,227 -248 (4.54) 271,690
AETNA INC NEW COM 12,573 4,015 46.92 160,393
ALLEGION PUB LTD CO ORD SHS 4,572 4,572 New 94,790
ALLERGAN INC COM 14,143 14,143 New 75,970
AMER RLTY CAP HEALTHCAR TR INC COM 5,891 5,891 New 525,000
AMERICAN AIRLS GROUP INC COM 4,814 -6,734 (58.31) 127,186
AMERICAN EAGLE OUTFITTERS NEW COM 1,498 1,498 New 109,922
AMERICAN RLTY CAP PPTYS INC COM 3,363 -504 (13.04) 275,668
AMERICAN TOWER CORP NEW COM 6,203 -9,330 (60.06) 64,890
ANADARKO PETE CORP COM 6,250 6,250 New 67,870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,495 -3,740 (51.7) 32,290
APPLE INC COM 11,382 11,382 New 111,080
APPLIED MATLS INC COM 2,193 164 8.09 105,530
ASHLAND INC NEW COM 4,084 4,084 New 39,100
AT&T INC COM 1,241 1,241 New 35,860
AUTODESK INC COM 3,833 3,833 New 72,600
BANK AMER CORP COM 880 880 New 53,040
BLACKHAWK NETWORK HLDGS INC CL B -862 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 5,315 1,230 30.11 173,022


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