PERRY CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,929

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

Sector Weighting

Basic Materials 4.54%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.04%
Energy 3.3%
Financial 34.69%
Healthcare 1.78%
Services 27.41%
Technology 11.26%
Transportation 1.59%
Utilities 0%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK MULTI-SECTOR INC TR COM -377 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -539 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -33,340 Sold Out 0
FEDEX CORP COM -67,365 Sold Out 0
HESS CORP COM -298,128 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -12,521 Sold Out 0
NRG ENERGY INC COM NEW -342,871 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -527 Sold Out 0
TIME WARNER CABLE INC COM -47,883 Sold Out 0
LAMAR ADVERTISING CO CL A 141,042 -74,603 (34.6) 2,812,400
COMMONWEALTH REIT COM SH BEN INT 138,812 -22,348 (13.87) 5,168,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 63,684 -7,076 (10) 1,800,000
CITRIX SYS INC COM 112,770 112,770 New 1,665,000
JOHNSON & JOHNSON COM 34,259 New 342,277
NMI HLDGS INC CL A 46,074 New 4,612,000
NOKIA CORP SPONSORED ADR 104,421 104,421 New 13,167,859
ROCK-TENN CO CL A 87,674 87,674 New 881,762
UNIVERSAL AMERN CORP NEW COM 61,161 New 7,702,936
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,870 8,870 New 267,000
AMERICAN INTL GROUP INC COM NEW 608,166 25,990 4.46 11,700,000