PERRY CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,555

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

Sector Weighting

Basic Materials 12.76%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.88%
Financial 28.78%
Healthcare 10.44%
Services 4.12%
Technology 10.23%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D -120,325 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM 49,108 -42,375 (46.32) 2,054,742
NOKIA CORP SPONSORED ADR 147,445 -20,658 (12.29) 22,374,000
ROCK-TENN CO CL A 153,679 -20,608 (11.82) 2,479,892
INTL PAPER CO COM 123,261 -1,920 (1.53) 2,623,140
AMERICAN INTL GROUP INC COM NEW 666,376 New 10,325,000
COMMUNITY HEALTH SYS INC NEW COM 83,146 83,146 New 1,400,000
JOHNSON & JOHNSON COM 31,177 New 312,610
MICRON TECHNOLOGY INC COM 113,855 113,855 New 5,730,000
TENET HEALTHCARE CORP COM NEW 89,618 89,618 New 1,580,000
THERAVANCE INC COM 62,898 New 4,026,736
UNIVERSAL AMERN CORP NEW COM 69,166 New 7,710,788
WILLIAMS COS INC DEL COM 177,630 177,630 New 3,288,828
ALLY FINL INC COM 505,769 22,980 4.76 22,009,083
CBS CORP (CLASS B) CL B 105,220 15,783 17.65 2,000,000
CHENIERE ENERGY INC COM NEW 176,954 161,698 1,059.89 2,598,832