PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 74
Increased Positions 94
Decreased Positions 58
Positions with Activity 152
Sold Out Positions 38
Total Mkt Value (in $ millions) 956

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 1.96%
Energy 5.74%
Financial 41.48%
Healthcare 9.22%
Services 22.76%
Technology 7.24%
Transportation 1.86%
Utilities 0.94%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -837 Sold Out 0
CAPITAL ONE FINL CORP COM -6,675 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -394 Sold Out 0
DIANA SHIPPING INC COM -2,566 Sold Out 0
FACEBOOK INC CL A -8,293 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,528 Sold Out 0
GENERAL MTRS CO COM -2,408 Sold Out 0
GILEAD SCIENCES INC COM -2,768 Sold Out 0
GOOGLE INC CL A -2,464 Sold Out 0
GOOGLE INC CL C -2,423 Sold Out 0
INFOBLOX INC COM -763 Sold Out 0
INGERSOLL-RAND PLC SHS -6,320 Sold Out 0
KNOWLES CORP COM -3,318 Sold Out 0
LAS VEGAS SANDS CORP COM -2,392 Sold Out 0
LEUCADIA NATL CORP COM -936 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -16,772 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -4,675 Sold Out 0
MASTERCARD INC CL A -5,935 Sold Out 0
MELCO CROWN ENTMT LTD ADR -2,911 Sold Out 0
NIKE INC CL B -11,746 Sold Out 0


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