Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2012

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 109 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.3 $1.2B 8.8M 136.28
SPDR Gold Trust (GLD) 8.5 $236M 1.5M 155.19
Johnson & Johnson (JNJ) 6.0 $168M 249k 675.60
Apple (AAPL) 2.3 $64M 109k 583.99
Vivus 2.3 $63M 2.2M 28.54
Kraft Foods 2.0 $55M 1.4M 38.62
Cheniere Energy (LNG) 1.8 $49M 3.3M 14.74
McDonald's Corporation (MCD) 1.5 $41M 461k 88.53
Kinder Morgan (KMI) 1.4 $38M 1.2M 32.22
iShares MSCI EAFE Index Fund (EFA) 1.4 $38M 759k 49.96
SBA Communications Corporation 1.3 $37M 651k 57.05
Louisiana-Pacific Corporation (LPX) 1.3 $36M 3.3M 10.88
DISH Network 1.1 $30M 1.1M 28.55
Humana (HUM) 1.1 $29M 375k 77.45
Goodrich Corporation 1.0 $29M 228k 126.90
Tyco International Ltd S hs 1.0 $28M 524k 52.85
Celgene Corporation 1.0 $27M 415k 64.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.9 $26M 1.3M 19.65
Alere 0.9 $24M 1.3M 19.44
Qualcomm (QCOM) 0.9 $24M 428k 55.68
WellCare Health Plans 0.8 $21M 401k 53.00
Hologic (HOLX) 0.8 $21M 1.1M 18.04
United Technologies Corporation 0.8 $21M 275k 75.53
iShares Russell 2000 Index (IWM) 0.8 $21M 260k 79.65
Gilead Sciences (GILD) 0.7 $21M 399k 51.28
AMERIGROUP Corporation 0.7 $19M 291k 65.91
Onyx Pharmaceuticals 0.7 $19M 280k 66.45
E TRADE Financial Corporation 0.6 $16M 2.0M 8.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M 247k 55.92
UnitedHealth (UNH) 0.5 $14M 236k 58.50
Medicines Company 0.4 $12M 516k 22.94
Intuitive Surgical (ISRG) 0.4 $12M 21k 553.80
Questcor Pharmaceuticals 0.4 $11M 215k 53.24
VCA Antech 0.4 $11M 503k 21.98
Ensco Plc Shs Class A 0.4 $11M 233k 46.97
United Therapeutics Corporation (UTHR) 0.4 $11M 215k 49.38
General Electric Company 0.4 $10M 500k 20.84
Ubiquiti Networks 0.3 $9.5M 665k 14.25
Theravance 0.3 $9.2M 415k 22.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.9M 75k 119.70
Cerner Corporation 0.3 $8.6M 104k 82.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.8M 200k 39.19
Progress Energy 0.3 $7.7M 129k 60.17
Auxilium Pharmaceuticals 0.2 $6.6M 246k 26.89
Pfizer (PFE) 0.2 $6.7M 291k 23.00
International Business Machines (IBM) 0.2 $6.7M 34k 195.60
Zimmer Holdings (ZBH) 0.2 $6.7M 104k 64.36
Teva Pharmaceutical Industries (TEVA) 0.2 $6.4M 162k 39.44
Cooper Industries 0.2 $6.5M 96k 68.18
Transocean (RIG) 0.2 $6.0M 135k 44.73
Health Care SPDR (XLV) 0.2 $5.7M 150k 38.00
Stryker Corporation (SYK) 0.2 $5.7M 104k 55.10
Cyberonics 0.2 $5.5M 123k 44.94
Chevron Corporation (CVX) 0.2 $5.3M 50k 105.50
Masco Corporation (MAS) 0.2 $5.4M 387k 13.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.1M 40k 128.55
United Rentals (URI) 0.2 $5.0M 148k 34.04
Via 0.2 $4.7M 100k 47.02
Anadarko Petroleum Corporation 0.2 $4.8M 73k 66.20
Health Management Associates 0.2 $4.4M 557k 7.85
Marriott International (MAR) 0.2 $4.3M 110k 39.20
Abercrombie & Fitch (ANF) 0.2 $4.4M 130k 34.14
Medivation 0.2 $4.4M 48k 91.39
Gen-Probe Incorporated 0.1 $4.1M 50k 82.20
News Corporation 0.1 $4.2M 190k 22.29
TJX Companies (TJX) 0.1 $4.3M 100k 42.93
Lowe's Companies (LOW) 0.1 $4.3M 150k 28.44
Under Armour (UAA) 0.1 $3.8M 40k 94.48
MAKO Surgical 0.1 $4.0M 156k 25.61
Ishares Tr rus200 grw idx (IWY) 0.1 $4.0M 117k 33.85
Wells Fargo & Company (WFC) 0.1 $3.5M 105k 33.44
United States Oil Fund 0.1 $3.5M 110k 31.82
Equinix 0.1 $3.5M 20k 175.65
MedAssets 0.1 $3.6M 271k 13.45
priceline.com Incorporated 0.1 $3.3M 5.0k 664.40
Illumina (ILMN) 0.1 $3.3M 81k 40.38
Quality Systems 0.1 $3.2M 118k 27.51
Oracle Corporation (ORCL) 0.1 $3.0M 100k 29.70
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 70k 42.17
Arena Pharmaceuticals 0.1 $3.1M 312k 9.98
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 47k 63.97
Amarin Corporation (AMRN) 0.1 $3.0M 208k 14.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.0M 81k 36.78
American Express Company (AXP) 0.1 $2.7M 47k 58.21
Macy's (M) 0.1 $2.7M 80k 34.35
Valero Energy Corporation (VLO) 0.1 $2.4M 100k 24.15
Noble Energy 0.1 $2.1M 25k 84.84
Wyndham Worldwide Corporation 0.1 $2.3M 43k 52.74
Sxc Health Solutions Corp 0.1 $2.3M 24k 99.24
Hertz Global Holdings 0.1 $1.8M 142k 12.80
Industries N shs - a - (LYB) 0.1 $2.0M 50k 40.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 46k 43.89
Delphi Automotive 0.1 $2.0M 78k 25.51
Iron Mountain Incorporated 0.1 $1.6M 50k 32.96
Tibco Software 0.1 $1.5M 50k 29.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 43k 34.78
Tenet Healthcare Corporation 0.0 $1.1M 212k 5.24
Collective Brands 0.0 $1.1M 50k 21.42
ArQule 0.0 $1.2M 194k 5.93
Ym Biosciences 0.0 $1.1M 545k 1.98
ACCRETIVE Health 0.0 $1.2M 107k 10.96
Biosante Pharmaceuticals 0.0 $995k 390k 2.55
Avon Products 0.0 $972k 60k 16.20
Volcano Corporation 0.0 $767k 27k 28.66
Ariba 0.0 $671k 15k 44.73
EnergySolutions 0.0 $313k 185k 1.69
General Motors Company (GM) 0.0 $197k 10k 19.70
Sanofi Aventis Wi Conval Rt 0.0 $248k 176k 1.41
Kinder Morgan Inc/delaware Wts 0.0 $296k 137k 2.16