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) 2,185

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 7.07%
Energy 16.56%
Financial 27.95%
Healthcare 1.52%
Services 25.18%
Technology
Transportation 3.33%
Utilities 16.07%

27 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK CORPOR HI YLD FD INC COM -220 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -16,825 Sold Out 0
GAMING & LEISURE PPTYS INC COM -44,438 Sold Out 0
NOBLE CORP PLC SHS USD -44,996 Sold Out 0
PENN NATL GAMING INC COM -15,775 Sold Out 0
PENNEY J C INC COM -77,000 Sold Out 0
WELLS FARGO ADVANTAGE MULTI COM SHS -43 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM 377 18 5 21,000
EATON VANCE LTD DUR INCOME FD COM 537 106 24.56 35,500
NUVEEN FLOATING RATE INCOME FD COM 528 481 1,025 45,000
TIME WARNER CABLE INC COM 43,916 43,916 New 330,000
JOHNSON & JOHNSON COM 33,156 -4,516 (11.99) 342,277
FEDEX CORP COM 60,187 -490,979 (89.08) 458,637
EBAY INC COM 26,730 26,730 New 500,000
SCORPIO TANKERS INC SHS 12,506 12,506 New 1,406,712
ENERGY XXI BERMUDA LTD USD UNRS SHS 37,082 -8,679 (18.97) 1,670,351
NORTH AMERN ENERGY PARTNERS COM 13,539 -22,513 (62.45) 1,726,968
YPF SOCIEDAD ANONIMA SPON ADR CL D 59,520 -23,287 (28.12) 2,000,000
HERBALIFE LTD COM USD SHS 154,440 18,938 13.98 3,000,000
HESS CORP COM 251,743 -15,713 (5.88) 3,012,000