Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of June 30, 2013

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 270 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 4.0 $59M 796k 74.12
Louisiana-Pacific Corporation (LPX) 3.9 $58M 3.9M 14.79
Citigroup (C) 3.4 $50M 1.0M 47.97
iShares MSCI EAFE Index Fund (EFA) 3.0 $44M 759k 57.38
iShares MSCI Emerging Markets Indx (EEM) 2.3 $34M 882k 38.53
CBS Corporation 1.9 $28M 577k 48.87
Manitowoc Company 1.9 $28M 1.6M 17.91
General Motors Company (GM) 1.9 $27M 821k 33.31
Cyberonics 1.7 $25M 488k 51.96
iShares Russell 1000 Growth Index (IWF) 1.5 $22M 307k 72.74
Phillips 66 (PSX) 1.5 $22M 373k 58.91
Industries N shs - a - (LYB) 1.5 $21M 323k 66.26
RF Micro Devices 1.4 $21M 3.9M 5.35
Toll Brothers (TOL) 1.4 $21M 634k 32.63
Swift Transportation Company 1.4 $21M 1.3M 16.54
Lennar Corporation (LEN) 1.4 $21M 573k 36.04
Amc Networks Inc Cl A (AMCX) 1.4 $20M 310k 65.41
Realogy Hldgs (HOUS) 1.4 $20M 413k 48.04
Medivation 1.3 $19M 384k 49.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $19M 170k 110.44
United Rentals (URI) 1.3 $19M 374k 49.91
Zoetis Inc Cl A (ZTS) 1.3 $19M 607k 30.89
Chimera Investment Corporation 1.2 $18M 6.0M 3.00
Dell 1.2 $18M 1.3M 13.35
Medicines Company 1.2 $18M 574k 30.76
Scorpio Tankers 1.2 $18M 2.0M 8.98
Auxilium Pharmaceuticals 1.2 $17M 1.0M 16.63
Hologic (HOLX) 1.2 $17M 895k 19.30
Humana (HUM) 1.2 $17M 202k 84.38
NYSE Euronext 1.1 $16M 388k 41.40
WellCare Health Plans 1.0 $15M 273k 55.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $15M 267k 54.77
BMC Software 1.0 $14M 320k 45.14
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $14M 600k 23.96
Celgene Corporation 1.0 $14M 122k 116.98
Spdr S&p 500 Etf (SPY) 0.9 $14M 86k 160.02
Alere 0.9 $14M 554k 24.50
Johnson & Johnson (JNJ) 0.9 $13M 151k 85.87
iShares Russell 2000 Index (IWM) 0.9 $13M 134k 97.16
Cardinal Health (CAH) 0.9 $13M 273k 47.20
Pacira Pharmaceuticals (PCRX) 0.8 $13M 433k 29.00
Volcano Corporation 0.8 $12M 676k 18.13
Laboratory Corp. of America Holdings (LH) 0.8 $12M 120k 100.10
Eagle Materials (EXP) 0.8 $12M 175k 66.27
Vanguard Emerging Markets ETF (VWO) 0.7 $11M 277k 38.79
Gilead Sciences (GILD) 0.7 $11M 207k 51.21
Kraft Foods 0.7 $9.8M 175k 55.87
Financial Select Sector SPDR (XLF) 0.7 $9.7M 500k 19.49
Anadarko Petroleum Corporation 0.6 $9.5M 110k 85.93
VCA Antech 0.6 $9.3M 356k 26.09
Rite Aid Corporation 0.6 $9.3M 3.3M 2.86
iShares Dow Jones US Real Estate (IYR) 0.6 $8.8M 133k 66.39
EMC Corporation 0.6 $8.7M 367k 23.62
Vocera Communications 0.6 $8.4M 572k 14.70
International Paper Company (IP) 0.6 $8.1M 183k 44.31
Darden Restaurants (DRI) 0.6 $8.1M 160k 50.48
Via 0.5 $7.9M 116k 68.06
Stryker Corporation (SYK) 0.5 $7.7M 120k 64.68
Marriott International (MAR) 0.5 $7.7M 192k 40.37
Starwood Hotels & Resorts Worldwide 0.5 $7.6M 120k 63.19
Noble Energy 0.5 $7.3M 122k 60.04
Oracle Corporation (ORCL) 0.5 $7.2M 235k 30.72
Quest Diagnostics Incorporated (DGX) 0.5 $7.2M 120k 60.63
Cubist Pharmaceuticals 0.5 $7.2M 149k 48.30
Centene Corporation (CNC) 0.5 $7.2M 136k 52.46
Liberty Global Inc C 0.5 $7.3M 107k 67.90
NetApp (NTAP) 0.5 $7.1M 188k 37.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $7.0M 756k 9.26
Starbucks Corporation (SBUX) 0.5 $7.0M 106k 65.49
Las Vegas Sands (LVS) 0.5 $6.8M 128k 52.93
NV Energy 0.5 $6.7M 285k 23.46
American Tower Reit (AMT) 0.5 $6.7M 91k 73.17
JPMorgan Chase & Co. (JPM) 0.4 $6.5M 124k 52.79
Medtronic 0.4 $6.5M 126k 51.51
Adt 0.4 $6.5M 162k 39.85
Pfizer (PFE) 0.4 $6.4M 228k 28.01
Smithfield Foods 0.4 $6.3M 193k 32.75
NxStage Medical 0.4 $6.3M 444k 14.28
Activision Blizzard 0.4 $6.2M 434k 14.26
Apple (AAPL) 0.4 $6.0M 15k 396.07
Tyco International Ltd S hs 0.4 $5.8M 175k 32.95
Charles River Laboratories (CRL) 0.4 $5.6M 136k 41.03
Tesoro Corporation 0.4 $5.6M 108k 52.32
Amarin Corporation (AMRN) 0.4 $5.6M 966k 5.80
Molina Healthcare (MOH) 0.4 $5.5M 147k 37.18
Sony Corporation (SONY) 0.4 $5.3M 250k 21.19
Exxon Mobil Corporation (XOM) 0.3 $5.1M 57k 90.35
Marathon Oil Corporation (MRO) 0.3 $5.2M 150k 34.58
Health Net 0.3 $5.2M 163k 31.82
Stewart Enterprises 0.3 $5.0M 380k 13.09
priceline.com Incorporated 0.3 $5.0M 6.0k 827.17
TRW Automotive Holdings 0.3 $5.0M 76k 66.43
Delta Air Lines (DAL) 0.3 $4.9M 260k 18.71
OfficeMax Incorporated 0.3 $4.9M 475k 10.23
Occidental Petroleum Corporation (OXY) 0.3 $4.6M 52k 89.23
Theravance 0.3 $4.6M 120k 38.53
Technology SPDR (XLK) 0.3 $4.6M 150k 30.59
Zimmer Holdings (ZBH) 0.3 $4.5M 60k 74.94
Life Technologies 0.3 $4.4M 60k 74.02
Liberty Global Inc Com Ser A 0.3 $4.2M 56k 74.08
Wyndham Worldwide Corporation 0.3 $3.8M 66k 57.22
J.C. Penney Company 0.2 $3.7M 215k 17.08
Sprint Nextel Corporation 0.2 $3.7M 520k 7.02
D.R. Horton (DHI) 0.2 $3.7M 175k 21.28
Avago Technologies 0.2 $3.7M 100k 37.38
Western Refining 0.2 $3.5M 125k 28.07
Elan Corporation 0.2 $3.4M 240k 14.14
International Business Machines (IBM) 0.2 $3.3M 17k 191.15
Tibco Software 0.2 $3.2M 150k 21.40
Take-Two Interactive Software (TTWO) 0.2 $3.0M 200k 14.97
Whitewave Foods 0.2 $2.6M 179k 14.48
Sirona Dental Systems 0.2 $2.5M 38k 65.89
Alnylam Pharmaceuticals (ALNY) 0.2 $2.5M 81k 31.01
Anacor Pharmaceuticals In 0.2 $2.6M 460k 5.59
Valeant Pharmaceuticals Int 0.2 $2.3M 27k 86.06
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.3M 46k 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.3M 20k 112.01
Lender Processing Services 0.1 $2.1M 65k 32.35
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 74.50
Philip Morris International (PM) 0.1 $2.1M 24k 86.64
Iron Mountain Incorporated 0.1 $2.1M 78k 26.61
Avis Budget (CAR) 0.1 $2.0M 70k 28.74
Home Depot (HD) 0.1 $1.9M 25k 77.49
WMS Industries 0.1 $1.9M 75k 25.52
iShares MSCI Japan Index 0.1 $1.9M 166k 11.37
Warner Chilcott Plc - 0.1 $1.9M 95k 19.88
Zynga 0.1 $1.8M 650k 2.78
General Electric Company 0.1 $1.5M 67k 23.18
Whitewave Foods 0.1 $1.6M 101k 16.25
Mohawk Industries (MHK) 0.1 $1.5M 14k 112.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 54k 27.61
Under Armour (UAA) 0.1 $1.5M 25k 59.72
Coca-Cola Company (KO) 0.1 $1.4M 34k 40.09
Seattle Genetics 0.1 $1.4M 44k 31.46
Hudson City Ban 0.1 $1.4M 150k 9.16
Intel Corporation (INTC) 0.1 $1.3M 54k 24.21
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 119.17
Kinder Morgan (KMI) 0.1 $1.3M 35k 38.14
Marathon Petroleum Corp (MPC) 0.1 $1.4M 19k 71.10
Metropcs Communications (TMUS) 0.1 $1.3M 54k 24.81
Leucadia National 0.1 $1.2M 45k 26.21
Morgan Stanley (MS) 0.1 $1.2M 48k 24.41
Hertz Global Holdings 0.1 $1.2M 50k 24.80
Sirius XM Radio 0.1 $1.2M 370k 3.35
American Capital Agency 0.1 $1.1M 50k 22.98
American Express Company (AXP) 0.1 $1.1M 14k 74.74
Chevron Corporation (CVX) 0.1 $1.1M 9.3k 118.35
At&t (T) 0.1 $1.1M 30k 35.39
PPG Industries (PPG) 0.1 $1000k 6.8k 146.41
Amgen (AMGN) 0.1 $1.0M 11k 98.68
Pepsi (PEP) 0.1 $994k 12k 81.74
Anheuser-Busch InBev NV (BUD) 0.1 $1.0M 12k 90.23
Netflix (NFLX) 0.1 $965k 4.6k 211.16
Exacttarget 0.1 $1.0M 30k 33.73
McDonald's Corporation (MCD) 0.1 $836k 8.5k 98.93
Bristol Myers Squibb (BMY) 0.1 $871k 20k 44.69
Wells Fargo & Company (WFC) 0.1 $826k 20k 41.26
Best Buy (BBY) 0.1 $820k 30k 27.33
Valero Energy Corporation (VLO) 0.1 $942k 27k 34.76
CVS Caremark Corporation (CVS) 0.1 $918k 16k 57.16
News Corporation 0.1 $824k 25k 32.59
Yahoo! 0.1 $912k 36k 25.10
Directv 0.1 $933k 15k 61.62
Eaton (ETN) 0.1 $829k 13k 65.79
Abbott Laboratories (ABT) 0.1 $693k 20k 34.86
Regeneron Pharmaceuticals (REGN) 0.1 $710k 3.2k 224.68
Union Pacific Corporation (UNP) 0.1 $722k 4.7k 154.27
Mbia (MBI) 0.1 $665k 50k 13.30
Comcast Corporation (CMCSA) 0.0 $628k 15k 41.84
Eli Lilly & Co. (LLY) 0.0 $543k 11k 49.10
Health Management Associates 0.0 $550k 35k 15.71
Colgate-Palmolive Company (CL) 0.0 $530k 9.3k 57.30
ConocoPhillips (COP) 0.0 $645k 11k 60.56
Schlumberger (SLB) 0.0 $556k 7.8k 71.65
Illinois Tool Works (ITW) 0.0 $637k 9.2k 69.16
Alliance Data Systems Corporation (BFH) 0.0 $566k 3.1k 180.83
Ameristar Casinos 0.0 $657k 25k 26.28
Pimco Dynamic Incm Fund (PDI) 0.0 $605k 21k 29.26
Catamaran 0.0 $537k 11k 48.73
Pimco Dynamic Credit Income other 0.0 $566k 25k 22.91
Time Warner 0.0 $413k 7.1k 57.92
NRG Energy (NRG) 0.0 $393k 15k 26.73
U.S. Bancorp (USB) 0.0 $423k 12k 36.15
Affiliated Managers (AMG) 0.0 $384k 2.3k 164.10
Caterpillar (CAT) 0.0 $434k 5.3k 82.51
3M Company (MMM) 0.0 $472k 4.3k 109.51
Tiffany & Co. 0.0 $370k 5.1k 72.69
Verizon Communications (VZ) 0.0 $486k 9.7k 50.36
E.I. du Pont de Nemours & Company 0.0 $458k 8.7k 52.46
Emerson Electric (EMR) 0.0 $389k 7.1k 54.56
McKesson Corporation (MCK) 0.0 $378k 3.3k 114.55
Altria (MO) 0.0 $417k 12k 35.01
Nike (NKE) 0.0 $463k 7.3k 63.69
Biogen Idec (BIIB) 0.0 $375k 1.7k 215.52
TJX Companies (TJX) 0.0 $443k 8.8k 50.11
Chesapeake Energy Corporation 0.0 $464k 23k 20.40
Herbalife Ltd Com Stk (HLF) 0.0 $384k 8.5k 45.23
Realty Income (O) 0.0 $381k 9.1k 41.96
Blackrock Build America Bond Trust (BBN) 0.0 $514k 25k 20.20
Hollyfrontier Corp 0.0 $455k 11k 42.80
Pvh Corporation (PVH) 0.0 $422k 3.4k 125.22
Cbre Group Inc Cl A (CBRE) 0.0 $387k 17k 23.40
Pentair 0.0 $433k 7.5k 57.74
Time Warner Cable 0.0 $291k 2.6k 112.36
Cme (CME) 0.0 $291k 3.8k 75.98
Goldman Sachs (GS) 0.0 $295k 2.0k 151.28
Bank of New York Mellon Corporation (BK) 0.0 $232k 8.3k 27.95
Monsanto Company 0.0 $258k 2.6k 98.85
Republic Services (RSG) 0.0 $305k 9.0k 34.00
Baxter International (BAX) 0.0 $304k 4.4k 69.25
United Parcel Service (UPS) 0.0 $320k 3.7k 86.49
Kimberly-Clark Corporation (KMB) 0.0 $363k 3.7k 97.06
Travelers Companies (TRV) 0.0 $349k 4.4k 80.05
Automatic Data Processing (ADP) 0.0 $235k 3.4k 68.91
Ross Stores (ROST) 0.0 $246k 3.8k 64.74
Verisign (VRSN) 0.0 $247k 5.5k 44.67
Western Digital (WDC) 0.0 $226k 3.6k 62.26
Kroger (KR) 0.0 $226k 6.6k 34.50
Becton, Dickinson and (BDX) 0.0 $288k 2.9k 98.97
Yum! Brands (YUM) 0.0 $340k 4.9k 69.25
Allergan 0.0 $273k 3.2k 84.26
Allstate Corporation (ALL) 0.0 $262k 5.5k 48.07
Deere & Company (DE) 0.0 $352k 4.3k 81.11
Hewlett-Packard Company 0.0 $226k 9.1k 24.75
Merck & Co (MRK) 0.0 $334k 7.2k 46.45
Praxair 0.0 $255k 2.2k 114.86
Procter & Gamble Company (PG) 0.0 $290k 3.8k 76.92
Texas Instruments Incorporated (TXN) 0.0 $361k 10k 34.81
United Technologies Corporation 0.0 $285k 3.1k 92.83
UnitedHealth (UNH) 0.0 $313k 4.8k 65.48
Qualcomm (QCOM) 0.0 $334k 5.5k 61.17
Accenture (ACN) 0.0 $256k 3.6k 71.91
General Dynamics Corporation (GD) 0.0 $365k 4.7k 78.33
Constellation Brands (STZ) 0.0 $261k 5.0k 52.20
Green Mountain Coffee Roasters 0.0 $315k 4.2k 75.00
Lorillard 0.0 $313k 7.2k 43.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $248k 17k 15.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $221k 12k 18.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $223k 20k 11.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $294k 19k 15.92
Delphi Automotive 0.0 $361k 7.1k 50.56
Michael Kors Holdings 0.0 $269k 4.3k 61.87
Mid-con Energy Partners 0.0 $346k 15k 22.56
Liberty Media 0.0 $269k 2.1k 126.89
Chubb Corporation 0.0 $210k 2.5k 84.68
Corning Incorporated (GLW) 0.0 $156k 11k 14.23
Legg Mason 0.0 $208k 6.7k 30.95
CSX Corporation (CSX) 0.0 $208k 9.0k 23.19
McGraw-Hill Companies 0.0 $214k 4.0k 53.23
Harley-Davidson (HOG) 0.0 $220k 4.0k 54.73
Xerox Corporation 0.0 $105k 12k 9.10
Ca 0.0 $214k 7.5k 28.65
LSI Corporation 0.0 $85k 12k 7.12
Fifth Third Ban (FITB) 0.0 $217k 12k 18.05
Dollar Tree (DLTR) 0.0 $215k 4.2k 50.83
MFS Intermediate Income Trust (MIN) 0.0 $139k 24k 5.74
Pan American Silver Corp Can (PAAS) 0.0 $146k 12k 12.24
Alpine Global Premier Properties Fund 0.0 $135k 18k 7.63
Hallador Energy (HNRG) 0.0 $198k 25k 8.03
Cohen & Steers REIT/P (RNP) 0.0 $176k 10k 17.30
Nuveen Quality Preferred Income Fund 0.0 $141k 17k 8.28
Nuveen Muni Value Fund (NUV) 0.0 $209k 22k 9.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $143k 11k 13.29
Nuveen Quality Pref. Inc. Fund II 0.0 $212k 24k 8.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $173k 18k 9.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $105k 11k 9.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $150k 13k 11.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $183k 13k 14.22
Covidien 0.0 $210k 3.3k 62.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $214k 24k 9.01