PERRY CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,115

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

Sector Weighting

Basic Materials 22.76%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.91%
Financial 30.14%
Healthcare 4.96%
Services 4.75%
Technology 9.66%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HERBALIFE LTD COM USD SHS -194,122 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -137,552 Sold Out 0
NMI HLDGS INC CL A -16,248 Sold Out 0
SHIRE PLC SPONSORED ADR -172,447 Sold Out 0
THERAVANCE BIOPHARMA INC COM -9,056 Sold Out 0
ROCK-TENN CO CL A 196,309 -52,350 (21.05) 2,812,444
JOHNSON & JOHNSON COM 32,136 -3,050 (8.67) 312,610
KAPSTONE PAPER & PACKAGING CRP COM 133,971 -2,559 (1.87) 3,827,742
CBS CORP (CLASS B) CL B 100,538 100,538 New 1,700,000
CHENIERE ENERGY INC COM NEW 17,593 17,593 New 224,058
INTL PAPER CO COM 151,209 New 2,664,000
UNIVERSAL AMERN CORP NEW COM 70,477 New 7,710,788
AMERICAN INTL GROUP INC COM NEW 567,152 17,852 3.25 10,325,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 128,523 7,065 5.82 5,092,045
ALLY FINL INC COM 440,350 137,833 45.56 21,009,083
NOKIA CORP SPONSORED ADR 204,324 68,555 50.49 25,508,674
THERAVANCE INC COM 72,844 39,719 119.91 4,026,736


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