PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 24
Increased Positions 33
Decreased Positions 23
Positions with Activity 56
Sold Out Positions 14
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 1.65%
Capital Goods
Conglomerates 0.13%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.37%
Energy 2.46%
Financial 77.64%
Healthcare 2.52%
Services 5.67%
Technology 4.35%
Transportation
Utilities 0.77%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -1,272 Sold Out 0
APPLE INC COM -1,180 Sold Out 0
APPLIED MATLS INC COM -926 Sold Out 0
DOUGLAS EMMETT INC COM -625 Sold Out 0
HARRIS CORP DEL COM -343 Sold Out 0
HCA HOLDINGS INC COM -843 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -28 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -762 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -865 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,056 Sold Out 0
PFIZER INC COM -941 Sold Out 0
REYNOLDS AMERICAN INC COM -872 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -10,656 Sold Out 0
YAHOO INC COM -1,427 Sold Out 0
AGILENT TECHNOLOGIES INC COM 348 -84 (19.49) 10,000
PLATFORM SPECIALTY PRODS CORP COM 182 182 New 10,000
TYCO INTL PLC SHS 354 354 New 10,000
ZIMMER BIOMET HLDGS INC COM 1,017 -151 (12.93) 10,103
SIGMA ALDRICH CORP COM 1,536 New 11,015
STARWOOD HOTELS&RESORTS WRLDWD COM 819 819 New 11,900


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