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 160
New Positions 76
Increased Positions 96
Decreased Positions 58
Positions with Activity 154
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,003

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 2.84%
Energy 6.34%
Financial 41.56%
Healthcare 8.26%
Services 22.55%
Technology 7.25%
Transportation 1.66%
Utilities 0.88%

160 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 36,654 13,430 57.83 160,959
ACTIVISION BLIZZARD INC COM 6,252 -297 (4.54) 271,690
AETNA INC NEW COM 12,847 4,103 46.92 160,393
ALLEGION PUB LTD CO ORD SHS 4,965 4,965 New 94,790
ALLERGAN INC COM 12,457 12,457 New 75,970
AMER RLTY CAP HEALTHCAR TR INC COM 5,712 5,712 New 525,000
AMERICAN AIRLS GROUP INC COM 4,972 -6,954 (58.31) 127,186
AMERICAN EAGLE OUTFITTERS NEW COM 1,537 1,537 New 109,922
AMERICAN RLTY CAP PPTYS INC COM 3,622 -543 (13.04) 275,668
AMERICAN TOWER CORP NEW COM 6,398 -9,622 (60.06) 64,890
ANADARKO PETE CORP COM 7,605 7,605 New 67,870
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,617 -3,871 (51.7) 32,290
APPLE INC COM 11,207 11,207 New 111,080
APPLIED MATLS INC COM 2,346 176 8.09 105,530
ASHLAND INC NEW COM 4,213 4,213 New 39,100
AT&T INC COM 1,237 1,237 New 35,860
AUTODESK INC COM 3,938 3,938 New 72,600
BANK OF AMERICA CORPORATION COM 866 866 New 53,040
BLACKHAWK NETWORK HLDGS INC CL B -727 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 5,727 1,325 30.11 173,022


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