PERRY CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,055

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

Sector Weighting

Basic Materials 4.42%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.38%
Energy 3.24%
Financial 34.57%
Healthcare 1.7%
Services 26.12%
Technology 10.74%
Transportation 1.54%
Utilities 0%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK MULTI-SECTOR INC TR COM -384 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -547 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -36,113 Sold Out 0
FEDEX CORP COM -69,942 Sold Out 0
HESS CORP COM -303,429 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -12,486 Sold Out 0
NRG ENERGY INC COM NEW -350,845 Sold Out 0
NUVEEN FLOATING RATE INCOME FD COM -531 Sold Out 0
TIME WARNER CABLE INC COM -49,500 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,947 8,947 New 267,000
JOHNSON & JOHNSON COM 34,981 New 342,277
ROCK-TENN CO CL A 90,892 90,892 New 881,762
CITRIX SYS INC COM 111,255 111,255 New 1,665,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 66,600 -7,400 (10) 1,800,000
EBAY INC COM 102,574 75,959 285.40 1,927,000
LAMAR ADVERTISING CO CL A 145,682 -77,058 (34.6) 2,812,400
SCORPIO TANKERS INC SHS 31,665 18,020 132.06 3,264,400
NMI HLDGS INC CL A 46,812 New 4,612,000
HERBALIFE LTD COM USD SHS 316,080 118,530 60 4,800,000
HERTZ GLOBAL HOLDINGS INC COM 139,503 19,929 16.67 4,900,000