PERRY CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,027

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

Sector Weighting

Basic Materials 4.36%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.56%
Energy 3.3%
Financial 34.91%
Healthcare 1.79%
Services 26.08%
Technology 10.06%
Transportation 1.58%
Utilities 0%

24 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LAMAR ADVERTISING CO CL A 147,651 -78,099 (34.6) 2,812,400
NMI HLDGS INC CL A 47,873 New 4,612,000
ROCK-TENN CO CL A 88,423 88,423 New 881,762
BLACKROCK MULTI-SECTOR INC TR COM -390 Sold Out 0
CITRIX SYS INC COM 104,595 104,595 New 1,665,000
EATON VANCE LTD DUR INCOME FD COM -549 Sold Out 0
EBAY INC COM 98,142 72,677 285.40 1,927,000
FEDEX CORP COM -69,401 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 140,140 20,020 16.67 4,900,000
HESS CORP COM -298,278 Sold Out 0
JOHNSON & JOHNSON COM 36,295 New 342,277
NORTH AMERN ENERGY PARTNERS COM -13,505 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -533 Sold Out 0
TIME WARNER CABLE INC COM -49,424 Sold Out 0
UNIVERSAL AMERN CORP NEW COM 63,241 New 7,702,936
AMERICAN INTL GROUP INC COM NEW 644,319 27,535 4.46 11,700,000
NRG ENERGY INC COM NEW -393,704 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT 133,903 -21,557 (13.87) 5,168,000
HERBALIFE LTD COM USD SHS 315,456 118,296 60 4,800,000
SCORPIO TANKERS INC SHS 32,089 18,261 132.06 3,264,400