PERRY CORP Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 583-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,632

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

Sector Weighting

Basic Materials 13.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.24%
Financial 26.68%
Healthcare 9.67%
Services 4.7%
Technology 12.1%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 621,772 New 10,325,000
ALLY FINL INC COM 499,166 22,680 4.76 22,009,083
CHENIERE ENERGY INC COM NEW 200,110 182,858 1,059.89 2,598,832
WILLIAMS COS INC DEL COM 174,670 174,670 New 3,288,828
NOKIA CORP SPONSORED ADR 164,225 -23,009 (12.29) 22,374,000
ROCK-TENN CO CL A 163,350 -21,905 (11.82) 2,479,892
MICRON TECHNOLOGY INC COM 154,137 154,137 New 5,730,000
INTL PAPER CO COM 139,289 -2,170 (1.53) 2,623,140
CBS CORP (CLASS B) CL B 123,620 18,543 17.65 2,000,000
TENET HEALTHCARE CORP COM NEW 82,113 82,113 New 1,580,000
UNIVERSAL AMERN CORP NEW COM 80,424 New 7,710,788
COMMUNITY HEALTH SYS INC NEW COM 74,788 74,788 New 1,400,000
THERAVANCE INC COM 65,676 New 4,026,736
KAPSTONE PAPER & PACKAGING CRP COM 56,588 -48,828 (46.32) 2,054,742
JOHNSON & JOHNSON COM 32,018 New 312,610
YPF SOCIEDAD ANONIMA SPON ADR CL D -145,887 Sold Out 0