PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
888 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 813-3700
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 9 |
| New Positions | 0 |
| Increased Positions | 2 |
| Decreased Positions | 1 |
| Positions with Activity | 3 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
10,230 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 36.57% |
| Energy | |
| Financial | |
| Healthcare | |
| Services | 33.7% |
| Technology | |
| Transportation | 29.73% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
9 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| MATSON INC | COM | 75,789 | -15,262 | (16.76) | 3,033,985 |
| BEAM INC | COM | 1,352,997 | New | 20,818,545 | |
| CANADIAN PAC RY LTD | COM | 2,965,626 | New | 24,159,888 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 1,562,682 | New | 74,733,712 | |
| HOWARD HUGHES CORP | COM | 391,376 | New | 3,568,017 | |
| PENNEY J C INC | COM | 687,734 | New | 39,075,771 | |
| PROCTER & GAMBLE CO | COM | 2,206,687 | New | 27,946,892 | |
| MONDELEZ INTL INC | CL A | 181,402 | 23 | .01 | 5,978,956 |
| BURGER KING WORLDWIDE INC | COM | 805,815 | 226 | .03 | 38,372,120 |
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