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) 3,090

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

Sector Weighting

Basic Materials 10.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.61%
Energy 8.55%
Financial 23.39%
Healthcare 11.06%
Services 13.52%
Technology 8.72%
Transportation 1.04%
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 -139,691 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -150,626 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -9,222 Sold Out 0
HERBALIFE LTD COM USD SHS 204,360 -40,872 (16.67) 4,000,000
CITRIX SYS INC COM 104,970 -11,547 (9.91) 1,500,000
NMI HLDGS INC CL A 43,723 -1,290 (2.87) 4,479,833
ALLERGAN INC COM 271,423 271,423 New 1,667,625
ALLY FINL INC COM 356,055 356,055 New 14,270,730
AMERICAN AIRLS GROUP INC COM 2,226 2,226 New 57,090
AMERICAN INTL GROUP INC COM NEW 657,072 New 11,700,000
CHENIERE ENERGY INC COM NEW 20,444 20,444 New 262,001
INTL PAPER CO COM 103,501 103,501 New 2,150,000
JOHNSON & JOHNSON COM 35,330 New 342,277
KAPSTONE PAPER & PACKAGING CRP COM 84,758 84,758 New 2,771,666
MALLINCKRODT PUB LTD CO SHS 92,295 92,295 New 1,178,891
SCORPIO TANKERS INC SHS 32,089 New 3,264,400
THERAVANCE BIOPHARMA INC COM 12,649 12,649 New 433,488
THERAVANCE INC COM 34,941 34,941 New 1,517,208
VERITIV CORP COM 1,847 1,847 New 41,108
UNIVERSAL AMERN CORP NEW COM 65,542 67 .10 7,710,788