PERRY CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,052

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

Sector Weighting

Basic Materials 10.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.39%
Financial 18.63%
Healthcare 15.52%
Services 16.36%
Technology
Transportation
Utilities 8.39%

11 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 326,346 -223,426 (40.64) 5,766,852
BALL CORP COM 214,334 -36,256 (14.47) 2,974,800
WILLIAMS COS INC DEL COM 151,716 -5,442 (3.46) 8,065,690
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 42,295 -5,705 (11.89) 3,489,672
COMMUNITY HEALTH SYS INC NEW COM 36,707 -2,132 (5.49) 2,332,086
QUORUM HEALTH CORP COM 7,626 -443 (5.49) 583,022
CBS CORP (CLASS B) CL B -129,768 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -9,841 Sold Out 0
INNOVIVA INC COM -30,068 Sold Out 0
PERRIGO CO PLC SHS -62,472 Sold Out 0
ZOETIS INC CL A -144,100 Sold Out 0