PERRY CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 16
Positions with Activity 26
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,217

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.42%
Energy 16.68%
Financial 27.82%
Healthcare 1.53%
Services 24.81%
Technology
Transportation 3.29%
Utilities 16.17%

27 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 558,208 105,350 23.26 11,200,000
BLACKROCK CORPOR HI YLD FD INC COM -219 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM 379 18 5 21,000
COMMONWEALTH REIT COM SH BEN INT 154,380 -28,303 (15.49) 6,000,000
DAVITA HEALTHCARE PARTNERS INC COM -17,103 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM 536 106 24.56 35,500
EBAY INC COM 26,950 26,950 New 500,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 38,335 -8,972 (18.97) 1,670,351
FEDEX CORP COM 60,618 -494,496 (89.08) 458,637
GAMING & LEISURE PPTYS INC COM -44,738 Sold Out 0
HERBALIFE LTD COM USD SHS 164,490 20,170 13.98 3,000,000
HERTZ GLOBAL HOLDINGS INC COM 110,124 110,124 New 4,200,000
HESS CORP COM 259,333 -16,187 (5.88) 3,012,000
JOHNSON & JOHNSON COM 33,954 -4,625 (11.99) 342,277
LAMAR ADVERTISING CO CL A 214,312 -99,759 (31.76) 4,300,000
NMI HLDGS INC CL A 50,548 50,548 New 4,612,000
NOBLE CORP PLC SHS USD -46,662 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM 13,453 -22,369 (62.45) 1,726,968
NRG ENERGY INC COM NEW 358,376 -127,024 (26.17) 11,074,657
NUVEEN FLOATING RATE INCOME FD COM 526 479 1,025 45,000


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