PERRY CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 21
New Positions 6
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,577

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

Sector Weighting

Basic Materials 8.78%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.17%
Financial 23.74%
Healthcare 11.48%
Services 8.24%
Technology 0%
Transportation
Utilities 0.44%

17 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 556,625 -73,200 (11.62) 9,125,000
WILLIAMS COS INC DEL COM 467,186 306,297 190.38 9,550,000
BALL CORP COM 226,168 226,168 New 3,400,000
CHENIERE ENERGY INC COM NEW 207,288 42,314 25.65 3,265,400
COMMUNITY HEALTH SYS INC NEW COM 120,934 43,976 57.14 2,200,000
ZOETIS INC CL A 91,560 91,560 New 2,000,000
TIME WARNER INC COM NEW 89,751 89,751 New 1,240,000
PERRIGO CO PLC SHS 62,301 62,301 New 336,000
OFFICE DEPOT INC COM 30,955 30,955 New 3,958,400
JOHNSON & JOHNSON COM 27,859 -1,892 (6.36) 292,729
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 11,312 11,312 New 403,007
INTL PAPER CO COM -114,710 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -44,773 Sold Out 0
MICRON TECHNOLOGY INC COM -91,451 Sold Out 0
NOKIA CORP SPONSORED ADR -141,404 Sold Out 0
ROCK-TENN CO CL A -153,679 Sold Out 0
TENET HEALTHCARE CORP COM NEW -79,506 Sold Out 0


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