PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 32
Increased Positions 46
Decreased Positions 95
Positions with Activity 141
Sold Out Positions 80
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 2.32%
Energy 5.16%
Financial 34.69%
Healthcare 15.73%
Services 23.78%
Technology 7.7%
Transportation 0%
Utilities 2.38%

154 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -16,699 Sold Out 0
AECOM COM -2,004 Sold Out 0
AETNA INC NEW COM -11,615 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2,809 Sold Out 0
ALCOA INC COM -1,889 Sold Out 0
AMERICAN EXPRESS CO COM -5,994 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,747 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -2,084 Sold Out 0
AMERICAN TOWER CORP NEW COM -6,704 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -8,528 Sold Out 0
AUTODESK INC COM -5,060 Sold Out 0
BANK AMER CORP COM -2,406 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -5,421 Sold Out 0
BROADCOM CORP CL A -6,600 Sold Out 0
BUNGE LIMITED COM -9,173 Sold Out 0
CANADIAN NAT RES LTD COM -1,475 Sold Out 0
CARTER'S, INC. COM -14,246 Sold Out 0
CBS CORP (CLASS B) CL B -6,981 Sold Out 0
CENTENE CORP DEL COM -1,835 Sold Out 0
CHENIERE ENERGY INC COM NEW -9,487 Sold Out 0