PERRY CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 10
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,096

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

Sector Weighting

Basic Materials 10.76%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.59%
Energy 8.48%
Financial 23.31%
Healthcare 11.12%
Services 13.48%
Technology 8.86%
Transportation 1.01%
Utilities

22 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 351,060 351,060 New 14,270,730
LAMAR ADVERTISING CO CL A 278,605 131,010 88.76 5,308,775
ALLERGAN INC COM 272,957 272,957 New 1,667,625
YPF SOCIEDAD ANONIMA SPON ADR CL D 241,592 182,120 306.23 7,312,114
HERBALIFE LTD COM USD SHS 203,920 -40,784 (16.67) 4,000,000
NOKIA CORP SPONSORED ADR 169,074 58,859 53.40 20,200,000
ROCK-TENN CO CL A 143,897 57,203 65.98 2,927,124
EBAY INC COM 138,750 31,802 29.74 2,500,000
CITRIX SYS INC COM 105,390 -11,593 (9.91) 1,500,000
INTL PAPER CO COM 104,168 104,168 New 2,150,000
MALLINCKRODT PUB LTD CO SHS 96,068 96,068 New 1,178,891
KAPSTONE PAPER & PACKAGING CRP COM 85,201 85,201 New 2,771,666
UNIVERSAL AMERN CORP NEW COM 65,927 67 .10 7,710,788
NMI HLDGS INC CL A 43,365 -1,279 (2.87) 4,479,833
THERAVANCE INC COM 35,745 35,745 New 1,517,208
CHENIERE ENERGY INC COM NEW 21,028 21,028 New 262,001
THERAVANCE BIOPHARMA INC COM 12,729 12,729 New 433,488
AMERICAN AIRLS GROUP INC COM 2,220 2,220 New 57,090
VERITIV CORP COM 1,830 1,830 New 41,108
EQUITY COMWLTH COM SH BEN INT -138,916 Sold Out 0