PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Information

888 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 813-3700

Report Date: 03/31/2014

Position Statistics

Total Positions 10
New Positions 4
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,490

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

Sector Weighting

Basic Materials 31.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial
Healthcare 1.17%
Services 20.37%
Technology
Transportation 36.76%
Utilities

10 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM -663,811 Sold Out 0
PROCTER & GAMBLE CO COM -60,359 Sold Out 0
HOME PROPERTIES INC COM 30,417 30,417 New 473,778
ALLERGAN INC COM 98,935 98,935 New 597,431
APARTMENT INVT & MGMT CO CL A 123,917 123,917 New 3,749,393
HOWARD HUGHES CORP COM 546,014 New 3,568,017
PLATFORM SPECIALTY PRODS CORP COM 896,667 896,667 New 33,333,330
BURGER KING WORLDWIDE INC COM 1,028,795 New 38,387,865
AIR PRODS & CHEMS INC COM 2,644,461 New 20,549,076
CANADIAN PAC RY LTD COM 3,121,212 New 17,159,888


Create your free portfolio