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) 3,037

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

Sector Weighting

Basic Materials 10.52%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.76%
Energy 9.6%
Financial 22.85%
Healthcare 11.84%
Services 13.27%
Technology 9.15%
Transportation 0.89%
Utilities

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY COMWLTH COM SH BEN INT -132,869 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -124,411 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -8,782 Sold Out 0