PERRY CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 1
Decreased Positions 10
Positions with Activity 11
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,625

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

Sector Weighting

Basic Materials 13.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.2%
Healthcare 15.7%
Services 18.22%
Technology
Transportation
Utilities 8.03%

15 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COLUMBIA PIPELINE GROUP INC COM -66,871 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -32,393 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -50,077 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -4,526 Sold Out 0
QUORUM HEALTH CORP COM -6,769 Sold Out 0
WILLIAMS COS INC DEL COM -175,671 Sold Out 0
JOHNSON & JOHNSON COM 34,361 New 292,729
TIME WARNER INC COM NEW 70,128 -145,004 (67.4) 960,000
HCA HOLDINGS INC COM 220,748 -23,526 (9.63) 2,768,000
BALL CORP COM 218,737 New 2,974,800
SPECTRA ENERGY CORP COM 130,489 -11,083 (7.83) 3,721,871
AMERICAN INTL GROUP INC COM NEW 285,138 -30,367 (9.63) 5,211,804
AERCAP HOLDINGS NV SHS 226,072 117,889 108.97 5,896,500
UNIVERSAL AMERN CORP NEW COM 59,461 New 7,722,250
ALLY FINL INC COM 380,208 New 22,604,500


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