PERRY CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,548

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

Sector Weighting

Basic Materials 12.84%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.81%
Financial 28.78%
Healthcare 10.35%
Services 4.2%
Technology 10.35%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D -116,761 Sold Out 0
JOHNSON & JOHNSON COM 31,327 New 312,610
KAPSTONE PAPER & PACKAGING CRP COM 48,081 -41,488 (46.32) 2,054,742
THERAVANCE INC COM 61,690 New 4,026,736
UNIVERSAL AMERN CORP NEW COM 71,479 New 7,710,788
COMMUNITY HEALTH SYS INC NEW COM 81,914 81,914 New 1,400,000
TENET HEALTHCARE CORP COM NEW 88,954 88,954 New 1,580,000
MICRON TECHNOLOGY INC COM 106,062 106,062 New 5,730,000
CBS CORP (CLASS B) CL B 106,940 16,041 17.65 2,000,000
INTL PAPER CO COM 125,570 -1,956 (1.53) 2,623,140
ROCK-TENN CO CL A 153,679 -20,608 (11.82) 2,479,892
NOKIA CORP SPONSORED ADR 157,737 -22,099 (12.29) 22,374,000
WILLIAMS COS INC DEL COM 172,598 172,598 New 3,288,828
CHENIERE ENERGY INC COM NEW 179,241 163,788 1,059.89 2,598,832
ALLY FINL INC COM 501,147 22,770 4.76 22,009,083
AMERICAN INTL GROUP INC COM NEW 662,039 New 10,325,000