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 3.39%
Capital Goods 1.97%
Conglomerates 0%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.35%
Energy 10.15%
Financial 21.31%
Healthcare 9%
Services 29.36%
Technology 7.55%
Transportation 8.69%
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 -7,455 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -5,043 Sold Out 0
AMAZON COM INC COM -5,452 Sold Out 0
AMC NETWORKS INC CL A -11,915 Sold Out 0
APPLE INC COM -8,665 Sold Out 0
BARRICK GOLD CORP COM -1,543 Sold Out 0
BOEING CO COM -23,516 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -1,027 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -2,528 Sold Out 0
CITIGROUP INC COM NEW -6,475 Sold Out 0
CLIFFS NAT RES INC COM -1,105 Sold Out 0
COBALT INTL ENERGY INC COM -1,234 Sold Out 0
CROWN HOLDINGS INC COM -5,099 Sold Out 0
DIRECTV COM -7,770 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -234 Sold Out 0
EASTMAN CHEM CO COM -6,148 Sold Out 0
EATON CORP PLC SHS -6,545 Sold Out 0
FIRST SOLAR INC COM -2,854 Sold Out 0
GENERAL ELECTRIC CO COM -5,841 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,047 Sold Out 0