PERRY CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,094

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

Sector Weighting

Basic Materials 21.29%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 7.81%
Financial 30.71%
Healthcare 4.67%
Services 4.99%
Technology 9.58%
Transportation
Utilities

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS -230,749 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -145,659 Sold Out 0
NMI HLDGS INC CL A -16,425 Sold Out 0
SHIRE PLC SPONSORED ADR -166,658 Sold Out 0
THERAVANCE BIOPHARMA INC COM -7,421 Sold Out 0