PERRY CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 23
New Positions 4
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value
(in $ millions)
2,062

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.98%
Energy 8.51%
Financial 34.45%
Healthcare 1.91%
Services 28.13%
Technology 1.39%
Transportation
Utilities 15.63%

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

11 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 585,893 -76,086 (11.49) 13,157,260
EXPRESS SCRIPTS HLDG CO COM 94,320 -71,935 (43.27) 1,500,000
HESS CORP COM 90,691 -55,595 (38) 1,332,905
ADVANCE AUTO PARTS INC COM 67,082 -16,998 (20.22) 797,840
SANOFI CONTGNT VAL RT 5,399 -1,678 (23.71) 3,232,992
ALLIED NEVADA GOLD CORP COM -15,895 Sold Out 0
BP PLC SPONSORED ADR -99,831 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,002 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -679 Sold Out 0
LORILLARD INC COM -13,967 Sold Out 0
MGM RESORTS INTERNATIONAL COM -66,101 Sold Out 0

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