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) 2,252

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 7.34%
Energy 16.65%
Financial 27.81%
Healthcare 1.5%
Services 25.23%
Technology
Transportation 3.32%
Utilities 15.84%

10 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 569,184 107,422 23.26 11,200,000
HERBALIFE LTD COM USD SHS 165,300 20,269 13.98 3,000,000
HERTZ GLOBAL HOLDINGS INC COM 117,894 117,894 New 4,200,000
NMI HLDGS INC CL A 51,839 51,839 New 4,612,000
TIME WARNER CABLE INC COM 44,659 44,659 New 330,000
EBAY INC COM 27,485 27,485 New 500,000
SCORPIO TANKERS INC SHS 12,604 12,604 New 1,406,712
EATON VANCE LTD DUR INCOME FD COM 539 106 24.56 35,500
NUVEEN FLOATING RATE INCOME FD COM 527 480 1,025 45,000
BLACKROCK MULTI-SECTOR INC TR COM 381 18 5 21,000