PERRY CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 13.77%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.08%
Financial 26.61%
Healthcare 9.75%
Services 4.69%
Technology 12.12%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D -145,683 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM 56,731 -48,953 (46.32) 2,054,742
NOKIA CORP SPONSORED ADR 161,540 -22,632 (12.29) 22,374,000
ROCK-TENN CO CL A 165,409 -22,181 (11.82) 2,479,892
INTL PAPER CO COM 139,289 -2,170 (1.53) 2,623,140
AMERICAN INTL GROUP INC COM NEW 618,261 New 10,325,000
JOHNSON & JOHNSON COM 31,683 New 312,610
THERAVANCE INC COM 67,045 New 4,026,736
UNIVERSAL AMERN CORP NEW COM 80,115 New 7,710,788
CBS CORP (CLASS B) CL B 123,180 18,477 17.65 2,000,000
ALLY FINL INC COM 498,066 22,630 4.76 22,009,083
COMMUNITY HEALTH SYS INC NEW COM 75,292 75,292 New 1,400,000
TENET HEALTHCARE CORP COM NEW 82,034 82,034 New 1,580,000
MICRON TECHNOLOGY INC COM 156,601 156,601 New 5,730,000
WILLIAMS COS INC DEL COM 174,275 174,275 New 3,288,828
CHENIERE ENERGY INC COM NEW 195,380 178,536 1,059.89 2,598,832


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