PERRY CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,145

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

Sector Weighting

Basic Materials 22.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.94%
Energy 5.44%
Financial 27.27%
Healthcare 9.64%
Services 0%
Technology 6.24%
Transportation 0%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -373,831 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,179 Sold Out 0
CHENIERE ENERGY INC COM NEW -19,082 Sold Out 0
CITRIX SYS INC COM -91,455 Sold Out 0
EBAY INC COM -141,900 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -297,451 Sold Out 0
SCORPIO TANKERS INC SHS -29,249 Sold Out 0
VERITIV CORP COM -2,049 Sold Out 0
NMI HLDGS INC CL A 17,467 -17,834 (50.52) 2,216,659
YPF SOCIEDAD ANONIMA SPON ADR CL D 116,790 -60,675 (34.19) 4,812,114
NOKIA CORP SPONSORED ADR 133,905 -25,675 (16.09) 16,950,000
AMERICAN INTL GROUP INC COM NEW 515,100 -87,567 (14.53) 10,000,000
MALLINCKRODT PUB LTD CO SHS 123,027 -3,091 (2.45) 1,150,000
JOHNSON & JOHNSON COM 34,981 New 342,277
SHIRE PLC SPONSORED ADR 150,314 150,314 New 695,800
THERAVANCE BIOPHARMA INC COM 7,586 New 433,488
UNIVERSAL AMERN CORP NEW COM 69,783 New 7,710,788
ALLY FINL INC COM 295,301 3,322 1.14 14,433,098
THERAVANCE INC COM 21,570 3,698 20.69 1,831,099
ROCK-TENN CO CL A 224,398 40,019 21.71 3,562,444