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) 2,113

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

Sector Weighting

Basic Materials 20.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 8.28%
Financial 31.85%
Healthcare 4.65%
Services 5.04%
Technology 7.85%
Transportation
Utilities

17 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 -232,032 Sold Out 0
SHIRE PLC SPONSORED ADR -169,706 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -131,330 Sold Out 0
ROCK-TENN CO CL A 178,984 -47,730 (21.05) 2,812,444
NMI HLDGS INC CL A -17,512 Sold Out 0
THERAVANCE BIOPHARMA INC COM -7,174 Sold Out 0
JOHNSON & JOHNSON COM 31,302 -2,971 (8.67) 312,610
KAPSTONE PAPER & PACKAGING CRP COM 109,435 -2,090 (1.87) 3,827,742
INTL PAPER CO COM 143,936 New 2,664,000
UNIVERSAL AMERN CORP NEW COM 76,954 New 7,710,788
YPF SOCIEDAD ANONIMA SPON ADR CL D 157,599 8,664 5.82 5,092,045
CHENIERE ENERGY INC COM NEW 17,441 17,441 New 224,058
AMERICAN INTL GROUP INC COM NEW 596,166 18,766 3.25 10,325,000
THERAVANCE INC COM 66,965 36,513 119.91 4,026,736
NOKIA CORP SPONSORED ADR 165,806 55,631 50.49 25,508,674
CBS CORP (CLASS B) CL B 106,471 106,471 New 1,700,000
ALLY FINL INC COM 462,200 144,672 45.56 21,009,083