PERRY CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 10
Decreased Positions 5
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,979

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

Sector Weighting

Basic Materials 11.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.23%
Financial 28.42%
Healthcare 11.62%
Services 15.43%
Technology
Transportation
Utilities 1.69%

17 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHENIERE ENERGY INC COM NEW -81,733 Sold Out 0
OFFICE DEPOT INC COM -20,148 Sold Out 0
JOHNSON & JOHNSON COM 29,431 New 292,729
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 5,826 -2,029 (25.83) 298,926
PERRIGO CO PLC SHS 93,522 45,178 93.45 650,000
TIME WARNER INC COM NEW 131,645 45,886 53.51 1,903,479
CBS CORP (CLASS B) CL B 106,283 13,783 14.90 2,298,000
AERCAP HOLDINGS NV SHS 67,518 67,518 New 2,425,223
COMMUNITY HEALTH SYS INC NEW COM 50,214 5,444 12.16 2,467,512
INNOVIVA INC COM 27,615 -16,800 (37.83) 2,503,600
ZOETIS INC CL A 122,738 40,918 50.01 3,000,200
BALL CORP COM 226,835 5,087 2.29 3,478,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 27,644 27,644 New 3,960,411
UNIVERSAL AMERN CORP NEW COM 43,951 New 7,710,788
WILLIAMS COS INC DEL COM 143,038 -20,458 (12.51) 8,355,000
AMERICAN INTL GROUP INC COM NEW 518,490 31,488 6.47 9,715,000
ALLY FINL INC COM 384,503 10,128 2.71 22,604,500