Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2012

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 142 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 5.9 $90M 1.7M 53.10
Qualcomm (QCOM) 4.7 $72M 1.2M 62.02
SBA Communications Corporation 4.5 $69M 966k 71.02
Louisiana-Pacific Corporation (LPX) 4.1 $64M 3.3M 19.32
DISH Network 3.6 $55M 1.5M 36.40
Capital One Financial (COF) 2.8 $43M 742k 57.93
iShares MSCI EAFE Index Fund (EFA) 2.8 $43M 759k 56.82
Apple (AAPL) 2.7 $41M 77k 533.04
iShares MSCI Emerging Markets Indx (EEM) 2.2 $34M 768k 44.35
CSX Corporation (CSX) 2.1 $33M 1.7M 19.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 2.1 $33M 1.4M 23.91
WellCare Health Plans 1.9 $29M 599k 48.69
Valero Energy Corporation (VLO) 1.8 $28M 831k 34.12
Motorola Solutions (MSI) 1.7 $26M 463k 55.68
Lennar Corporation (LEN) 1.6 $25M 658k 38.67
Mondelez Int (MDLZ) 1.5 $23M 902k 25.47
Verisign (VRSN) 1.4 $22M 571k 38.82
Elan Corporation 1.4 $21M 2.1M 10.21
Vivus 1.4 $21M 1.5M 13.42
BE Aerospace 1.3 $20M 414k 49.40
iShares Russell 1000 Growth Index (IWF) 1.3 $20M 307k 65.49
Suntrust Banks Inc $1.00 Par Cmn 1.3 $20M 704k 28.35
Gilead Sciences (GILD) 1.3 $19M 264k 73.45
United Rentals (URI) 1.2 $19M 418k 45.52
E TRADE Financial Corporation 1.2 $19M 2.1M 8.95
Humana (HUM) 1.1 $18M 257k 68.63
Hologic (HOLX) 1.1 $17M 851k 20.03
Toll Brothers (TOL) 1.1 $16M 508k 32.33
Oracle Corporation (ORCL) 1.1 $16M 493k 33.32
Chimera Investment Corporation 1.1 $16M 6.3M 2.61
Nexen 1.1 $16M 600k 26.94
Medicines Company 1.0 $16M 672k 23.97
Health Net 1.0 $16M 656k 24.30
Zimmer Holdings (ZBH) 0.9 $14M 214k 66.66
Citigroup (C) 0.9 $14M 364k 39.56
Vanguard Emerging Markets ETF (VWO) 0.8 $12M 277k 44.53
Freeport-McMoRan Copper & Gold (FCX) 0.8 $12M 345k 34.20
Caterpillar (CAT) 0.8 $12M 129k 89.57
NYSE Euronext 0.7 $11M 350k 31.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $11M 184k 60.52
BioMarin Pharmaceutical (BMRN) 0.7 $10M 208k 49.25
Cyberonics 0.7 $10M 190k 52.53
American International (AIG) 0.7 $10M 284k 35.30
Alere 0.6 $9.7M 526k 18.50
Alkermes (ALKS) 0.6 $9.7M 525k 18.52
Ford Motor Company (F) 0.6 $9.3M 720k 12.95
Kinder Morgan (KMI) 0.6 $9.1M 258k 35.33
Realogy Hldgs (HOUS) 0.6 $9.1M 216k 41.96
Anadarko Petroleum Corporation 0.6 $8.9M 119k 74.31
United Therapeutics Corporation (UTHR) 0.6 $8.8M 164k 53.42
Wyndham Worldwide Corporation 0.6 $8.7M 163k 53.21
Cisco Systems (CSCO) 0.5 $8.1M 412k 19.65
Pfizer (PFE) 0.5 $7.5M 299k 25.08
Schlumberger (SLB) 0.5 $7.6M 109k 69.29
Centene Corporation (CNC) 0.5 $7.4M 179k 41.00
Las Vegas Sands (LVS) 0.5 $7.2M 155k 46.16
Kraft Foods 0.5 $7.1M 156k 45.47
Spdr S&p 500 Etf (SPY) 0.4 $6.8M 48k 142.53
Ralcorp Holdings 0.4 $6.7M 75k 89.65
Intuitive Surgical (ISRG) 0.4 $6.6M 14k 490.37
CIGNA Corporation 0.4 $6.5M 122k 53.46
Warna 0.4 $6.4M 90k 71.57
Via 0.4 $5.9M 112k 52.74
Robbins & Myers 0.4 $5.6M 95k 59.46
Linn 0.4 $5.8M 160k 36.14
General Electric Company 0.3 $5.4M 257k 20.99
Marathon Oil Corporation (MRO) 0.3 $5.4M 176k 30.66
Boston Scientific Corporation (BSX) 0.3 $5.0M 877k 5.73
Onyx Pharmaceuticals 0.3 $5.1M 68k 75.54
International Paper Company (IP) 0.3 $4.9M 124k 39.85
Universal Health Services (UHS) 0.3 $4.9M 102k 48.35
VCA Antech 0.3 $5.0M 236k 21.05
Altera Corporation 0.3 $5.0M 145k 34.44
Molina Healthcare (MOH) 0.3 $5.0M 183k 27.06
Team Health Holdings 0.3 $4.9M 171k 28.77
Market Vectors Semiconductor E 0.3 $5.0M 154k 32.23
Noble Energy 0.3 $4.8M 47k 101.74
PPG Industries (PPG) 0.3 $4.7M 35k 135.34
Starwood Hotels & Resorts Worldwide 0.3 $4.7M 82k 57.36
Staples 0.3 $4.7M 412k 11.40
Navistar International Corporation 0.3 $4.6M 210k 21.77
Cummins (CMI) 0.3 $4.5M 41k 108.35
Deckers Outdoor Corporation (DECK) 0.3 $4.4M 110k 40.27
Marriott International (MAR) 0.3 $4.2M 113k 37.27
Iron Mountain Incorporated 0.3 $4.2M 134k 31.05
Yahoo! 0.3 $4.1M 206k 19.90
Concho Resources 0.3 $4.1M 51k 80.56
Plains Exploration & Production Company 0.3 $4.0M 85k 46.94
Activision Blizzard 0.3 $4.1M 383k 10.62
salesforce (CRM) 0.2 $3.9M 23k 168.11
Autodesk (ADSK) 0.2 $3.6M 103k 35.35
SPDR Gold Trust (GLD) 0.2 $3.5M 22k 161.99
Energy Select Sector SPDR (XLE) 0.2 $3.6M 50k 71.45
Utilities SPDR (XLU) 0.2 $3.6M 103k 34.95
SPDR S&P Metals and Mining (XME) 0.2 $3.6M 80k 45.14
Market Vectors Oil Service Etf 0.2 $3.6M 93k 38.69
MetLife (MET) 0.2 $3.4M 103k 32.94
Agrium 0.2 $3.2M 32k 99.91
Illumina (ILMN) 0.2 $3.2M 57k 55.59
Cymer 0.2 $3.2M 35k 90.43
Hyatt Hotels Corporation (H) 0.2 $3.2M 83k 38.57
Amarin Corporation (AMRN) 0.2 $3.2M 399k 8.09
General Motors Company (GM) 0.2 $3.3M 113k 28.83
Orexigen Therapeutics 0.2 $2.8M 529k 5.27
Global Payments (GPN) 0.2 $2.8M 62k 45.30
McMoRan Exploration 0.2 $2.8M 175k 16.05
Barrick Gold Corp (GOLD) 0.2 $2.7M 76k 35.01
Tyco International Ltd S hs 0.2 $2.7M 92k 29.25
Advance Auto Parts (AAP) 0.2 $2.6M 36k 72.35
Arena Pharmaceuticals 0.2 $2.6M 293k 9.02
HeartWare International 0.2 $2.6M 31k 83.95
Acadia Healthcare (ACHC) 0.2 $2.6M 112k 23.33
Kythera Biopharmaceuticals I 0.2 $2.6M 85k 30.34
Auxilium Pharmaceuticals 0.2 $2.4M 131k 18.53
Universal American 0.2 $2.5M 288k 8.59
Express Scripts Holding 0.2 $2.4M 45k 54.00
Dick's Sporting Goods (DKS) 0.1 $2.3M 51k 45.48
Marathon Petroleum Corp (MPC) 0.1 $2.3M 36k 63.00
National-Oilwell Var 0.1 $2.1M 31k 68.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.2M 46k 48.08
J.C. Penney Company 0.1 $2.0M 103k 19.70
Macy's (M) 0.1 $2.0M 51k 39.03
Hertz Global Holdings 0.1 $2.1M 127k 16.27
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 32k 64.73
Visteon Corporation (VC) 0.1 $1.9M 36k 53.81
Buffalo Wild Wings 0.1 $1.9M 26k 72.82
Avago Technologies 0.1 $1.9M 59k 31.67
NCR Corporation (VYX) 0.1 $1.7M 67k 25.49
Chicago Bridge & Iron Company 0.1 $1.7M 36k 46.34
MAKO Surgical 0.1 $1.7M 130k 12.87
Avon Products 0.1 $1.5M 105k 14.36
Volcano Corporation 0.1 $1.5M 63k 23.61
Whitewave Foods 0.1 $1.5M 98k 15.54
Sprint Nextel Corporation 0.1 $1.4M 250k 5.67
Hillshire Brands 0.1 $1.4M 51k 28.14
Hudson City Ban 0.1 $1.2M 150k 8.13
Jefferies 0.1 $929k 50k 18.58
Corrections Corporation of America 0.1 $912k 26k 35.46
Novadaq Technologies 0.1 $918k 103k 8.88
Biosante Pharmaceuticals 0.0 $484k 390k 1.24
Halozyme Therapeutics (HALO) 0.0 $378k 56k 6.70
Hallador Energy (HNRG) 0.0 $136k 16k 8.28