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) 2,129

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

Sector Weighting

Basic Materials 22.09%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 7.1%
Financial 30.19%
Healthcare 5.2%
Services 5.02%
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
ALLY FINL INC COM 441,401 138,161 45.56 21,009,083
AMERICAN INTL GROUP INC COM NEW 573,864 18,064 3.25 10,325,000
CBS CORP (CLASS B) CL B 106,760 106,760 New 1,700,000
CHENIERE ENERGY INC COM NEW 18,238 18,238 New 224,058
HERBALIFE LTD COM USD SHS -174,163 Sold Out 0
INTL PAPER CO COM 150,862 New 2,664,000
JOHNSON & JOHNSON COM 31,993 -3,036 (8.67) 312,610
KAPSTONE PAPER & PACKAGING CRP COM 129,914 -2,481 (1.87) 3,827,742
MALLINCKRODT PUB LTD CO SHS -132,078 Sold Out 0
NMI HLDGS INC CL A -16,625 Sold Out 0
NOKIA CORP SPONSORED ADR 205,600 68,983 50.49 25,508,674
ROCK-TENN CO CL A 189,502 -50,535 (21.05) 2,812,444
SHIRE PLC SPONSORED ADR -166,227 Sold Out 0
THERAVANCE BIOPHARMA INC COM -9,086 Sold Out 0
THERAVANCE INC COM 78,763 42,947 119.91 4,026,736
UNIVERSAL AMERN CORP NEW COM 68,857 New 7,710,788
YPF SOCIEDAD ANONIMA SPON ADR CL D 132,851 7,303 5.82 5,092,045