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) 2,040

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

Sector Weighting

Basic Materials 4.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.54%
Energy 3.17%
Financial 34.18%
Healthcare 1.71%
Services 26.31%
Technology 10.82%
Transportation 1.55%
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 633,672 27,080 4.46 11,700,000
HERBALIFE LTD COM USD SHS 317,088 118,908 60 4,800,000
LAMAR ADVERTISING CO CL A 145,795 -77,117 (34.6) 2,812,400
COMMONWEALTH REIT COM SH BEN INT 140,725 -22,655 (13.87) 5,168,000
HERTZ GLOBAL HOLDINGS INC COM 139,356 19,908 16.67 4,900,000
CITRIX SYS INC COM 112,171 112,171 New 1,665,000
NOKIA CORP SPONSORED ADR 108,503 108,503 New 13,167,859
EBAY INC COM 101,649 75,274 285.40 1,927,000
ROCK-TENN CO CL A 90,627 90,627 New 881,762
YPF SOCIEDAD ANONIMA SPON ADR CL D 64,620 -7,180 (10) 1,800,000
UNIVERSAL AMERN CORP NEW COM 63,549 New 7,702,936
NMI HLDGS INC CL A 46,673 New 4,612,000
JOHNSON & JOHNSON COM 34,950 New 342,277
SCORPIO TANKERS INC SHS 31,534 17,945 132.06 3,264,400
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,121 9,121 New 267,000
BLACKROCK MULTI-SECTOR INC TR COM -384 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -549 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -35,328 Sold Out 0
FEDEX CORP COM -69,190 Sold Out 0
HESS CORP COM -300,628 Sold Out 0