PERRY CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 16
Positions with Activity 26
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,275

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.61%
Energy 16.61%
Financial 27.96%
Healthcare 1.51%
Services 24.82%
Technology
Transportation 3.29%
Utilities 15.89%

16 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 361,477 -128,123 (26.17) 11,074,657
HESS CORP COM 265,568 -16,576 (5.88) 3,012,000
LAMAR ADVERTISING CO CL A 219,988 -102,401 (31.76) 4,300,000
COMMONWEALTH REIT COM SH BEN INT 151,980 -27,863 (15.49) 6,000,000
FEDEX CORP COM 62,526 -510,060 (89.08) 458,637
YPF SOCIEDAD ANONIMA SPON ADR CL D 58,480 -22,880 (28.12) 2,000,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 40,088 -9,383 (18.97) 1,670,351
JOHNSON & JOHNSON COM 34,303 -4,672 (11.99) 342,277
NORTH AMERN ENERGY PARTNERS COM 13,695 -22,771 (62.45) 1,726,968
BLACKROCK CORPOR HI YLD FD INC COM -221 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -17,355 Sold Out 0
GAMING & LEISURE PPTYS INC COM -47,000 Sold Out 0
NOBLE CORP PLC SHS USD -46,889 Sold Out 0
PENN NATL GAMING INC COM -16,163 Sold Out 0
PENNEY J C INC COM -81,500 Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS -44 Sold Out 0