Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Sept. 30, 2011

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 74 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 53.2 $1.1B 10M 113.15
SPDR Gold Trust (GLD) 11.1 $237M 1.5M 158.08
Apple (AAPL) 9.7 $206M 540k 381.32
Silvercorp Metals (SVM) 2.6 $57M 7.1M 7.91
Solutia 2.1 $45M 3.5M 12.85
Macy's (M) 2.0 $42M 1.6M 26.32
Delta Air Lines (DAL) 1.8 $38M 5.1M 7.50
Ens 1.6 $35M 854k 40.43
Industries N shs - a - (LYB) 1.5 $32M 1.3M 24.43
Citigroup (C) 1.2 $26M 1.0M 25.62
Cheniere Energy Inc note 2.250% 8/0 0.9 $19M 24M 0.82
Genon Energy 0.8 $16M 5.7M 2.78
WellCare Health Plans 0.6 $12M 317k 37.97
HealthSpring 0.6 $12M 322k 36.46
United Therapeutics Corporation (UTHR) 0.5 $10M 278k 37.49
Danaher Corporation (DHR) 0.5 $10M 243k 41.94
Johnson & Johnson (JNJ) 0.4 $9.2M 145k 63.71
Covanta Holding Corporation 0.4 $7.7M 507k 15.19
Auxilium Pharmaceuticals 0.3 $7.4M 496k 14.99
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.3M 64k 114.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $6.8M 118k 57.21
Air Methods Corporation 0.3 $6.2M 97k 63.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.1M 173k 35.10
Medicines Company 0.3 $5.7M 382k 14.88
Valeant Pharmaceuticals Int 0.3 $5.8M 155k 37.12
Align Technology (ALGN) 0.3 $5.5M 364k 15.17
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.3 $5.5M 482k 11.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $5.3M 441k 12.05
Teva Pharmaceutical Industries (TEVA) 0.2 $5.0M 133k 37.22
DENTSPLY International 0.2 $4.9M 160k 30.69
Thoratec Corporation 0.2 $4.8M 149k 32.64
Endeavour International C 0.2 $4.9M 615k 7.98
Cyberonics 0.2 $4.3M 151k 28.30
AECOM Technology Corporation (ACM) 0.2 $4.4M 247k 17.67
EnergySolutions 0.2 $4.2M 1.2M 3.53
KBR (KBR) 0.2 $4.1M 172k 23.63
Onyx Pharmaceuticals 0.2 $4.1M 135k 30.01
US Airways 0.2 $4.1M 750k 5.50
Wabash National Corporation (WNC) 0.2 $4.0M 845k 4.77
NPS Pharmaceuticals 0.2 $4.1M 623k 6.51
California Water Service (CWT) 0.2 $3.6M 206k 17.71
Green Plains Renewable Energy (GPRE) 0.2 $3.5M 378k 9.33
Crown Holdings (CCK) 0.2 $3.3M 108k 30.61
ZOLL Medical Corporation 0.1 $3.1M 83k 37.75
Medivation 0.1 $3.3M 193k 16.98
SandRidge Energy 0.1 $3.0M 547k 5.56
Tenne 0.1 $2.9M 113k 25.61
XenoPort 0.1 $2.7M 466k 5.90
Archer Daniels Midland Company (ADM) 0.1 $2.8M 115k 24.81
Con-way 0.1 $2.8M 127k 22.13
United Rentals (URI) 0.1 $2.5M 150k 16.84
Patterson-UTI Energy (PTEN) 0.1 $2.5M 142k 17.34
Halliburton Company (HAL) 0.1 $2.2M 73k 30.52
Alere 0.1 $2.3M 117k 19.65
Catalyst Health Solutions 0.1 $2.3M 41k 57.68
Endocyte 0.1 $2.4M 223k 10.60
AMR Corporation 0.1 $2.2M 750k 2.96
Pall Corporation 0.1 $1.9M 44k 42.41
Companhia de Saneamento Basi (SBS) 0.1 $1.9M 40k 46.34
Market Vectors Agribusiness 0.1 $1.9M 44k 43.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 52k 32.05
Centene Corporation (CNC) 0.1 $1.5M 54k 28.67
Headwaters Incorporated 0.1 $1.5M 1.0M 1.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 108.22
Mosaic (MOS) 0.1 $1.4M 29k 48.98
American Water Works (AWK) 0.1 $1.3M 43k 30.17
BioSante Pharmaceuticals 0.1 $1.2M 516k 2.28
iShares MSCI Canada Index (EWC) 0.1 $1.3M 52k 25.49
Potash Corp. Of Saskatchewan I 0.1 $1.1M 25k 43.21
Vivus 0.1 $1.1M 130k 8.08
Westport Innovations 0.1 $1.1M 39k 28.93
GenMark Diagnostics 0.1 $1.1M 192k 5.75
SPDR S&P Metals and Mining (XME) 0.1 $1.1M 24k 44.85
PHC 0.0 $424k 181k 2.35