PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 171
New Positions 49
Increased Positions 68
Decreased Positions 92
Positions with Activity 160
Sold Out Positions 48
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 4.45%
Energy 3.43%
Financial 27.96%
Healthcare 6.24%
Services 31.54%
Technology 7.84%
Transportation 3.66%
Utilities 6.63%

171 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 14,745 -26,441 (64.2) 57,625
ACTIVISION BLIZZARD INC COM -5,496 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM 2,038 2,038 New 67,034
AERCAP HOLDINGS NV SHS 1,761 1,761 New 45,000
AETNA INC NEW COM 10,461 -3,886 (27.08) 116,953
AGILENT TECHNOLOGIES INC COM 2,743 2,743 New 66,310
ALCOA INC COM 1,966 1,966 New 125,000
ALLEGION PUB LTD CO ORD SHS -5,278 Sold Out 0
ALLERGAN INC COM -15,891 Sold Out 0
AMER RLTY CAP HEALTHCAR TR INC COM 6,321 New 525,000
AMERICAN AIRLS GROUP INC COM 6,377 -9 (0.14) 127,007
AMERICAN EAGLE OUTFITTERS NEW COM -1,485 Sold Out 0
AMERICAN EXPRESS CO COM 6,755 6,755 New 72,000
AMERICAN INTL GROUP INC COM NEW 2,822 2,822 New 50,000
AMERICAN RLTY CAP PPTYS INC COM 1,881 -416 (18.11) 225,751
AMERICAN TOWER CORP NEW COM 6,824 293 4.49 67,802
ANADARKO PETE CORP COM -5,717 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,720 3,994 107.15 66,890
APPLE INC COM -12,501 Sold Out 0
APPLIED MATLS INC COM 3,810 1,130 42.14 150,000