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 3.68%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 1.31%
Energy 10.42%
Financial 21.14%
Healthcare 9.03%
Services 29.61%
Technology 7.78%
Transportation 8.2%
Utilities

128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGEAN MARINE PETROLEUM NETWRK SHS -7,703 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -4,721 Sold Out 0
AMAZON COM INC COM -5,040 Sold Out 0
AMC NETWORKS INC CL A -12,028 Sold Out 0
APPLE INC COM -8,953 Sold Out 0
BARRICK GOLD CORP COM -1,487 Sold Out 0
BOEING CO COM -22,456 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,048 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -2,466 Sold Out 0
CITIGROUP INC COM NEW -6,808 Sold Out 0
CLIFFS NAT RES INC COM -1,322 Sold Out 0
COBALT INTL ENERGY INC COM -1,175 Sold Out 0
CROWN HOLDINGS INC COM -4,759 Sold Out 0
DIRECTV COM -7,775 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -231 Sold Out 0
EASTMAN CHEM CO COM -5,772 Sold Out 0
EATON CORP PLC SHS -5,930 Sold Out 0
FIRST SOLAR INC COM -2,943 Sold Out 0
GENERAL ELECTRIC CO COM -5,599 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,004 Sold Out 0