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) 3,091

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

Sector Weighting

Basic Materials 10.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.79%
Energy 9.59%
Financial 23.17%
Healthcare 11.26%
Services 12.98%
Technology 9.07%
Transportation 0.97%
Utilities

6 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 179,000 -35,800 (16.67) 4,000,000
CITRIX SYS INC COM 107,355 -11,809 (9.91) 1,500,000
NMI HLDGS INC CL A 40,318 -1,190 (2.87) 4,479,833
EQUITY COMWLTH COM SH BEN INT -134,781 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -135,240 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -8,771 Sold Out 0