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) 3,008

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

Sector Weighting

Basic Materials 11.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.59%
Energy 8.36%
Financial 22.78%
Healthcare 12.15%
Services 13.28%
Technology 8.86%
Transportation 0.9%
Utilities

25 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 -137,779 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -109,907 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -8,792 Sold Out 0
HERBALIFE LTD COM USD SHS 198,280 -39,656 (16.67) 4,000,000
CITRIX SYS INC COM 96,135 -10,575 (9.91) 1,500,000
NMI HLDGS INC CL A 39,019 -1,151 (2.87) 4,479,833
ALLERGAN INC COM 304,508 304,508 New 1,667,625
ALLY FINL INC COM 316,953 316,953 New 14,270,730
AMERICAN AIRLS GROUP INC COM 2,297 2,297 New 57,090
AMERICAN INTL GROUP INC COM NEW 618,228 New 11,700,000
CHENIERE ENERGY INC COM NEW 19,422 19,422 New 262,001
INTL PAPER CO COM 107,006 107,006 New 2,150,000
JOHNSON & JOHNSON COM 35,867 New 342,277
KAPSTONE PAPER & PACKAGING CRP COM 80,960 80,960 New 2,771,666
MALLINCKRODT PUB LTD CO SHS 110,509 110,509 New 1,178,891
SCORPIO TANKERS INC SHS 27,127 New 3,264,400
THERAVANCE BIOPHARMA INC COM 8,687 8,687 New 433,488
THERAVANCE INC COM 24,958 24,958 New 1,517,208
VERITIV CORP COM 1,890 1,890 New 41,108
UNIVERSAL AMERN CORP NEW COM 66,930 68 .10 7,710,788