Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2014

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 78 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 9.2 $48M 825k 58.50
iShares MSCI EAFE Index Fund (EFA) 6.6 $34M 565k 60.84
Directv 4.8 $25M 289k 86.70
CareFusion Corporation 4.1 $22M 362k 59.34
Allergan 3.5 $18M 86k 212.59
Baker Hughes Incorporated 3.0 $16M 277k 56.07
WisdomTree Europe SmallCap Div (DFE) 2.6 $14M 265k 51.47
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 2.5 $13M 1.1M 11.90
Glimcher Realty Trust 2.5 $13M 943k 13.74
Safeway 2.4 $13M 360k 35.12
Time Warner Cable 2.2 $12M 77k 152.06
iShares Russell 2000 Index (IWM) 2.2 $11M 95k 119.67
Covance 2.1 $11M 106k 103.84
Home Loan Servicing Solution ord 1.8 $9.2M 469k 19.52
Pepco Holdings 1.7 $8.9M 331k 26.93
PetSmart 1.6 $8.5M 105k 81.30
Spdr S&p 500 Etf (SPY) 1.6 $8.2M 40k 205.50
Trulia 1.6 $8.1M 176k 46.03
Hewlett-Packard Company 1.5 $7.8M 193k 40.13
Yahoo! 1.5 $7.7M 152k 50.51
iShares Barclays TIPS Bond Fund (TIP) 1.4 $7.5M 67k 112.01
Hca Holdings (HCA) 1.3 $7.0M 95k 73.39
Liberty Global Inc C 1.3 $6.9M 143k 48.31
Spansion 1.3 $6.8M 200k 34.22
Nuveen Mtg opportunity term (JLS) 1.3 $6.7M 289k 23.15
Facebook Inc cl a (META) 1.3 $6.6M 85k 78.02
Comcast Corporation (CMCSA) 1.2 $6.4M 111k 58.01
Brookdale Senior Living (BKD) 1.2 $6.4M 175k 36.67
Industries N shs - a - (LYB) 1.2 $6.4M 80k 79.40
Sigma-Aldrich Corporation 1.2 $6.3M 46k 137.26
Zimmer Holdings (ZBH) 1.2 $6.2M 55k 113.42
Rockwood Holdings 1.1 $5.9M 75k 78.80
Utilities SPDR (XLU) 1.1 $5.9M 125k 47.22
Applied Materials (AMAT) 1.1 $5.6M 225k 24.92
Monsanto Company 0.9 $4.9M 41k 119.46
Coca-Cola Company (KO) 0.9 $4.9M 115k 42.22
Best Buy (BBY) 0.9 $4.9M 125k 38.98
Market Vectors Gold Miners ETF 0.9 $4.8M 261k 18.38
Via 0.9 $4.5M 60k 75.25
Anadarko Petroleum Corporation 0.9 $4.5M 55k 82.51
eBay (EBAY) 0.9 $4.5M 80k 56.12
Riverbed Technology 0.8 $4.1M 200k 20.41
Vanguard Emerging Markets ETF (VWO) 0.8 $4.0M 101k 40.02
Mead Johnson Nutrition 0.8 $4.0M 40k 100.52
Micron Technology (MU) 0.7 $3.8M 109k 35.01
Talisman Energy Inc Com Stk 0.7 $3.8M 487k 7.83
Michael Kors Holdings 0.7 $3.8M 50k 75.10
Materials SPDR (XLB) 0.7 $3.6M 74k 48.59
Family Dollar Stores 0.7 $3.5M 44k 79.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $3.5M 90k 39.04
Prudential Financial (PRU) 0.7 $3.4M 38k 90.45
Zoetis Inc Cl A (ZTS) 0.6 $3.2M 75k 43.03
Thermo Fisher Scientific (TMO) 0.6 $3.1M 25k 125.28
Integrys Energy 0.6 $3.0M 39k 77.86
International Game Technology 0.6 $2.8M 165k 17.25
Chimera Investment Corporation 0.6 $2.9M 907k 3.18
Pfizer (PFE) 0.5 $2.8M 90k 31.14
Susquehanna Bancshares 0.5 $2.7M 200k 13.43
Activision Blizzard 0.5 $2.5M 125k 20.15
Las Vegas Sands (LVS) 0.5 $2.3M 40k 58.15
Ally Financial (ALLY) 0.5 $2.4M 100k 23.62
Dick's Sporting Goods (DKS) 0.4 $2.3M 46k 49.64
Lorillard 0.4 $2.3M 37k 62.95
Dollar General (DG) 0.4 $2.1M 30k 70.70
Cubist Pharmaceuticals 0.4 $2.1M 21k 100.63
TRW Automotive Holdings 0.4 $2.0M 20k 102.85
Halliburton Co option 0.4 $2.0M 50k 39.34
Fox News 0.4 $1.9M 51k 36.88
Electronic Arts (EA) 0.3 $1.4M 30k 47.03
Dresser-Rand 0.3 $1.4M 18k 81.83
Ep Energy 0.3 $1.4M 137k 10.44
Auxilium Pharmaceuticals 0.2 $1.3M 38k 34.39
Mosaic (MOS) 0.2 $1.1M 25k 45.64
American Airls (AAL) 0.2 $1.1M 20k 53.60
Volcano Corporation 0.2 $894k 50k 17.88
Brookfield Ppty Partners L P unit ltd partn 0.1 $604k 26k 22.87
Aercap Holdings Nv Ord Cmn (AER) 0.1 $583k 15k 38.87
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $256k 201k 1.27