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) 2,109

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

Sector Weighting

Basic Materials 20.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 8.06%
Financial 32.07%
Healthcare 4.75%
Services 4.89%
Technology 9.22%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NMI HLDGS INC CL A -16,758 Sold Out 0
ROCK-TENN CO CL A 171,447 -45,720 (21.05) 2,812,444
CBS CORP (CLASS B) CL B 103,156 103,156 New 1,700,000
ALLY FINL INC COM 435,518 136,320 45.56 21,009,083
INTL PAPER CO COM 143,989 New 2,664,000
JOHNSON & JOHNSON COM 31,130 -2,954 (8.67) 312,610
KAPSTONE PAPER & PACKAGING CRP COM 113,875 -2,175 (1.87) 3,827,742
THERAVANCE BIOPHARMA INC COM -7,811 Sold Out 0
THERAVANCE INC COM 68,978 37,611 119.91 4,026,736
UNIVERSAL AMERN CORP NEW COM 83,354 New 7,710,788
AMERICAN INTL GROUP INC COM NEW 592,965 18,665 3.25 10,325,000
CHENIERE ENERGY INC COM NEW 17,208 17,208 New 224,058
HERBALIFE LTD COM USD SHS -249,035 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -140,737 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 152,660 8,392 5.82 5,092,045
NOKIA CORP SPONSORED ADR 194,376 65,217 50.49 25,508,674
SHIRE PLC SPONSORED ADR -170,054 Sold Out 0


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