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) 3,085

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

Sector Weighting

Basic Materials 11.06%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.97%
Energy 9.16%
Financial 23.07%
Healthcare 11.24%
Services 13.08%
Technology 8.98%
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
ALLERGAN INC COM 282,246 282,246 New 1,667,625
ALLY FINL INC COM 349,062 349,062 New 14,270,730
AMERICAN AIRLS GROUP INC COM 2,149 2,149 New 57,090
AMERICAN INTL GROUP INC COM NEW 645,723 New 11,700,000
CHENIERE ENERGY INC COM NEW 21,652 21,652 New 262,001
CITRIX SYS INC COM 107,955 -11,875 (9.91) 1,500,000
EBAY INC COM 130,475 29,905 29.74 2,500,000
EQUITY COMWLTH COM SH BEN INT -136,022 Sold Out 0
HERBALIFE LTD COM USD SHS 184,120 -36,824 (16.67) 4,000,000
HERTZ GLOBAL HOLDINGS INC COM -135,583 Sold Out 0
INTL PAPER CO COM 107,049 107,049 New 2,150,000
JOHNSON & JOHNSON COM 35,795 New 342,277
KAPSTONE PAPER & PACKAGING CRP COM 83,704 83,704 New 2,771,666
LAMAR ADVERTISING CO CL A 273,083 128,414 88.76 5,308,775
MALLINCKRODT PUB LTD CO SHS 101,679 101,679 New 1,178,891
NMI HLDGS INC CL A 41,573 -1,227 (2.87) 4,479,833
NOKIA CORP SPONSORED ADR 169,074 58,859 53.40 20,200,000
ROCK-TENN CO CL A 150,542 59,844 65.98 2,927,124
SCORPIO TANKERS INC SHS 30,065 New 3,264,400
THERAVANCE BIOPHARMA INC COM 11,704 11,704 New 433,488