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) 3,091

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

Sector Weighting

Basic Materials 10.98%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.79%
Energy 9.59%
Financial 23.17%
Healthcare 11.26%
Services 12.98%
Technology 9.07%
Transportation 0.97%
Utilities

25 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO CL A 272,075 127,939 88.76 5,308,775
NMI HLDGS INC CL A 40,318 -1,190 (2.87) 4,479,833
ROCK-TENN CO CL A 149,722 59,518 65.98 2,927,124
ALLERGAN INC COM 283,830 283,830 New 1,667,625
ALLY FINL INC COM 341,927 341,927 New 14,270,730
AMERICAN AIRLS GROUP INC COM 2,168 2,168 New 57,090
CITRIX SYS INC COM 107,355 -11,809 (9.91) 1,500,000
EBAY INC COM 129,025 29,573 29.74 2,500,000
HERTZ GLOBAL HOLDINGS INC COM -135,240 Sold Out 0
INTL PAPER CO COM 105,522 105,522 New 2,150,000
JOHNSON & JOHNSON COM 36,240 New 342,277
KAPSTONE PAPER & PACKAGING CRP COM 84,175 84,175 New 2,771,666
THERAVANCE BIOPHARMA INC COM 11,414 11,414 New 433,488
THERAVANCE INC COM 27,992 27,992 New 1,517,208
UNIVERSAL AMERN CORP NEW COM 65,233 66 .10 7,710,788
VERITIV CORP COM 1,895 1,895 New 41,108
AMERICAN INTL GROUP INC COM NEW 650,754 New 11,700,000
CHENIERE ENERGY INC COM NEW 21,893 21,893 New 262,001
EQUITY COMWLTH COM SH BEN INT -134,781 Sold Out 0
HERBALIFE LTD COM USD SHS 179,000 -35,800 (16.67) 4,000,000