PERRY CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,020

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

Sector Weighting

Basic Materials 4.4%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.33%
Energy 3.38%
Financial 34.69%
Healthcare 1.78%
Services 26.47%
Technology 10.05%
Transportation 1.54%
Utilities 0%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 637,884 27,260 4.46 11,700,000
HERBALIFE LTD COM USD SHS 309,552 116,082 60 4,800,000
LAMAR ADVERTISING CO CL A 147,103 -77,809 (34.6) 2,812,400
HERTZ GLOBAL HOLDINGS INC COM 140,630 20,090 16.67 4,900,000
COMMONWEALTH REIT COM SH BEN INT 138,864 -22,356 (13.87) 5,168,000
CITRIX SYS INC COM 104,595 104,595 New 1,665,000
EBAY INC COM 99,241 73,491 285.40 1,927,000
NOKIA CORP SPONSORED ADR 98,364 98,364 New 13,167,859
ROCK-TENN CO CL A 88,899 88,899 New 881,762
YPF SOCIEDAD ANONIMA SPON ADR CL D 68,346 -7,594 (10) 1,800,000
UNIVERSAL AMERN CORP NEW COM 62,779 New 7,702,936
NMI HLDGS INC CL A 47,550 New 4,612,000
JOHNSON & JOHNSON COM 35,973 New 342,277
SCORPIO TANKERS INC SHS 31,110 17,704 132.06 3,264,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,688 8,688 New 267,000
BLACKROCK MULTI-SECTOR INC TR COM -385 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -545 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -35,695 Sold Out 0
FEDEX CORP COM -69,089 Sold Out 0
HESS CORP COM -294,694 Sold Out 0


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