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) 2,263

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

Sector Weighting

Basic Materials 21.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.35%
Energy 5.15%
Financial 27.79%
Healthcare 9.49%
Services 0%
Technology 5.92%
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
LAMAR ADVERTISING CO NEW CL A -287,948 Sold Out 0
NMI HLDGS INC CL A 19,994 -20,414 (50.52) 2,216,659
ROCK-TENN CO CL A 220,159 39,263 21.71 3,562,444
ALLERGAN INC COM -354,587 Sold Out 0
ALLY FINL INC COM 335,714 3,777 1.14 14,433,098
AMERICAN AIRLS GROUP INC COM -2,895 Sold Out 0
CITRIX SYS INC COM -94,695 Sold Out 0
EBAY INC COM -142,850 Sold Out 0
INTL PAPER CO COM 143,803 27,746 23.91 2,664,000
JOHNSON & JOHNSON COM 36,127 New 342,277
KAPSTONE PAPER & PACKAGING CRP COM 116,791 33,808 40.74 3,900,842
THERAVANCE BIOPHARMA INC COM 6,082 New 433,488
THERAVANCE INC COM 27,869 4,777 20.69 1,831,099
UNIVERSAL AMERN CORP NEW COM 71,093 New 7,710,788
VERITIV CORP COM -2,069 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 557,800 -94,826 (14.53) 10,000,000
CHENIERE ENERGY INC COM NEW -18,445 Sold Out 0
HERBALIFE LTD COM USD SHS 211,627 59,787 39.38 5,575,000
MALLINCKRODT PUB LTD CO SHS 114,448 -2,875 (2.45) 1,150,000
SCORPIO TANKERS INC SHS -26,768 Sold Out 0


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