PERRY CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,564

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

Sector Weighting

Basic Materials 12.78%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.36%
Financial 27.96%
Healthcare 10.93%
Services 4.33%
Technology 10.13%
Transportation
Utilities

16 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 500,266 22,730 4.76 22,009,083
AMERICAN INTL GROUP INC COM NEW 640,976 New 10,325,000
CBS CORP (CLASS B) CL B 111,040 16,656 17.65 2,000,000
CHENIERE ENERGY INC COM NEW 178,722 163,313 1,059.89 2,598,832
COMMUNITY HEALTH SYS INC NEW COM 87,710 87,710 New 1,400,000
INTL PAPER CO COM 125,806 -1,960 (1.53) 2,623,140
JOHNSON & JOHNSON COM 30,773 New 312,610
KAPSTONE PAPER & PACKAGING CRP COM 48,143 -41,541 (46.32) 2,054,742
MICRON TECHNOLOGY INC COM 109,271 109,271 New 5,730,000
NOKIA CORP SPONSORED ADR 150,577 -21,096 (12.29) 22,374,000
ROCK-TENN CO CL A 153,679 -20,608 (11.82) 2,479,892
TENET HEALTHCARE CORP COM NEW 93,884 93,884 New 1,580,000
THERAVANCE INC COM 67,931 New 4,026,736
UNIVERSAL AMERN CORP NEW COM 75,951 New 7,710,788
WILLIAMS COS INC DEL COM 189,436 189,436 New 3,288,828
YPF SOCIEDAD ANONIMA SPON ADR CL D -139,624 Sold Out 0