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) 571

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.96%
Conglomerates 0%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.32%
Energy 10.28%
Financial 21.05%
Healthcare 8.97%
Services 29.31%
Technology 7.7%
Transportation 8.85%
Utilities

128 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 22,398 22,398 New 101,981
ACTIVISION BLIZZARD INC COM 6,580 -356 (5.13) 284,600
AEGEAN MARINE PETROLEUM NETWRK SHS -7,799 Sold Out 0
AETNA INC NEW COM 9,229 -18,077 (66.2) 109,173
ALLEGION PUB LTD CO ORD SHS -4,901 Sold Out 0
AMAZON COM INC COM -5,640 Sold Out 0
AMC NETWORKS INC CL A -12,348 Sold Out 0
AMERICAN AIRLS GROUP INC COM 13,219 12,353 1,425.43 305,086
AMERICAN RLTY CAP PPTYS INC COM 4,119 2,557 163.68 316,998
AMERICAN TOWER CORP NEW COM 15,104 8,597 132.11 162,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,544 -4,587 (37.81) 66,850
APPLE INC COM -8,844 Sold Out 0
APPLIED MATLS INC COM 2,138 2,138 New 97,630
BARRICK GOLD CORP COM -1,499 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 714 714 New 26,286
BLACKSTONE GROUP L P COM UNIT LTD 4,790 4,790 New 132,980
BOEING CO COM -23,262 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,042 Sold Out 0
CAPITAL ONE FINL CORP COM 6,904 6,904 New 84,210
CBS CORP (CLASS B) CL B 14,940 -11,766 (44.06) 253,350