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) 561

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.35%
Energy 10.15%
Financial 21.31%
Healthcare 9%
Services 29.36%
Technology 7.55%
Transportation 8.69%
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 22,196 22,196 New 101,981
ACTIVISION BLIZZARD INC COM 6,386 -346 (5.13) 284,600
AEGEAN MARINE PETROLEUM NETWRK SHS -7,455 Sold Out 0
AETNA INC NEW COM 8,910 -17,451 (66.2) 109,173
ALLEGION PUB LTD CO ORD SHS -5,043 Sold Out 0
AMAZON COM INC COM -5,452 Sold Out 0
AMC NETWORKS INC CL A -11,915 Sold Out 0
AMERICAN AIRLS GROUP INC COM 13,082 12,224 1,425.43 305,086
AMERICAN RLTY CAP PPTYS INC COM 4,016 2,493 163.68 316,998
AMERICAN TOWER CORP NEW COM 14,890 8,475 132.11 162,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 7,558 -4,596 (37.81) 66,850
APPLE INC COM -8,665 Sold Out 0
APPLIED MATLS INC COM 2,231 2,231 New 97,630
BARRICK GOLD CORP COM -1,543 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 702 702 New 26,286
BLACKSTONE GROUP L P COM UNIT LTD 4,291 4,291 New 132,980
BOEING CO COM -23,516 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,027 Sold Out 0
CAPITAL ONE FINL CORP COM 7,070 7,070 New 84,210
CBS CORP (CLASS B) CL B 15,543 -12,241 (44.06) 253,350


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