PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 19
Increased Positions 21
Decreased Positions 66
Positions with Activity 87
Sold Out Positions 48
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 3.87%
Capital Goods
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.95%
Energy 4.85%
Financial 46.15%
Healthcare 8.73%
Services 17.95%
Technology 6.85%
Transportation
Utilities 3.36%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -703 Sold Out 0
ALBEMARLE CORP COM -1,947 Sold Out 0
ALLERGAN PLC SHS -10,501 Sold Out 0
ALLY FINL INC COM -2,277 Sold Out 0
AMERICAN AIRLS GROUP INC COM -802 Sold Out 0
ANADARKO PETE CORP COM -4,089 Sold Out 0
BECTON DICKINSON & CO COM -4,283 Sold Out 0
BEST BUY INC COM -4,036 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -538 Sold Out 0
CHIMERA INVT CORP COM NEW -2,580 Sold Out 0
COMCAST CORP NEW CL A -6,904 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -5,641 Sold Out 0
DICKS SPORTING GOODS INC COM -2,335 Sold Out 0
DOLLAR GEN CORP NEW COM -2,411 Sold Out 0
EBAY INC COM -2,250 Sold Out 0
ELECTRONIC ARTS INC COM -2,147 Sold Out 0
ENDO INTL PLC SHS -1,141 Sold Out 0
FACEBOOK INC CL A -7,991 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -105 Sold Out 0
HEWLETT PACKARD CO COM -5,901 Sold Out 0


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