PERRY CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 1
Decreased Positions 10
Positions with Activity 11
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,602

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

Sector Weighting

Basic Materials 13.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 22.32%
Healthcare 15.39%
Services 18.09%
Technology
Transportation
Utilities 7.25%

15 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 378,399 New 22,604,500
AMERICAN INTL GROUP INC COM NEW 296,916 -31,621 (9.63) 5,211,804
AERCAP HOLDINGS NV SHS 219,880 114,661 108.97 5,896,500
BALL CORP COM 213,501 New 2,974,800
HCA HOLDINGS INC COM 213,468 -22,750 (9.63) 2,768,000
SPECTRA ENERGY CORP COM 116,048 -9,857 (7.83) 3,721,871
TIME WARNER INC COM NEW 69,888 -144,508 (67.4) 960,000
UNIVERSAL AMERN CORP NEW COM 60,620 New 7,722,250
JOHNSON & JOHNSON COM 32,973 New 292,729
COLUMBIA PIPELINE GROUP INC COM -66,976 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -29,734 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -44,598 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -4,009 Sold Out 0
QUORUM HEALTH CORP COM -7,090 Sold Out 0
WILLIAMS COS INC DEL COM -178,655 Sold Out 0


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