Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2012

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 111 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $91M 152k 599.55
Tyco International Ltd S hs 4.7 $61M 1.1M 56.18
Ivanhoe Mines 4.4 $57M 3.6M 15.74
Kraft Foods 4.4 $56M 1.5M 38.01
Duke Energy Corporation 3.5 $46M 2.2M 21.01
Masco Corporation (MAS) 3.5 $46M 3.4M 13.37
Cheniere Energy (LNG) 3.3 $43M 2.9M 14.98
iShares MSCI EAFE Index Fund (EFA) 3.2 $42M 759k 54.90
Humana (HUM) 3.2 $41M 442k 92.47
Medco Health Solutions 2.9 $37M 524k 70.30
WellCare Health Plans 2.8 $36M 494k 71.89
AMERIGROUP Corporation 2.3 $29M 433k 67.28
Gilead Sciences (GILD) 2.2 $29M 583k 48.86
Rock-Tenn Company 2.2 $28M 419k 67.56
Vivus 2.0 $26M 1.2M 22.36
Goodrich Corporation 2.0 $26M 203k 125.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.9 $25M 1.3M 19.00
National-Oilwell Var 1.8 $23M 290k 79.47
E TRADE Financial Corporation 1.7 $22M 2.0M 10.95
Motorola Mobility Holdings 1.6 $21M 525k 39.24
Ens 1.5 $19M 367k 52.93
Louisiana-Pacific Corporation (LPX) 1.4 $19M 2.0M 9.35
Valeant Pharmaceuticals Int 1.4 $18M 337k 53.69
Spdr S&p 500 Etf (SPY) 1.4 $18M 124k 140.73
United Therapeutics Corporation (UTHR) 1.3 $16M 348k 47.13
El Paso Corporation 1.1 $15M 496k 29.55
Health Care SPDR (XLV) 1.1 $14M 370k 37.59
Amylin Pharmaceuticals 1.0 $13M 536k 24.96
Pacific Drilling Sa 1.0 $12M 1.2M 10.12
Danaher Corporation (DHR) 0.9 $12M 215k 56.00
Intuitive Surgical (ISRG) 0.9 $11M 21k 541.76
Pfizer (PFE) 0.8 $10M 445k 22.66
ACCRETIVE Health 0.8 $9.7M 486k 19.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $8.8M 215k 41.01
Texas Instruments Incorporated (TXN) 0.7 $8.6M 256k 33.61
Questcor Pharmaceuticals Corp cmn 0.6 $8.1M 215k 37.62
Catalyst Health Solutions 0.6 $7.7M 121k 63.73
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.5M 174k 42.94
International Business Machines (IBM) 0.6 $7.5M 36k 208.66
Novellus Systems 0.6 $7.5M 150k 49.91
Auxilium Pharmaceuticals 0.6 $7.4M 398k 18.57
Via 0.6 $7.2M 151k 47.46
Walgreen Company 0.5 $7.0M 208k 33.49
InterMune 0.5 $6.9M 470k 14.67
Johnson & Johnson (JNJ) 0.5 $6.9M 104k 65.96
Ford Motor Company (F) 0.5 $6.9M 550k 12.49
Hologic (HOLX) 0.5 $6.7M 313k 21.55
Zimmer Holdings (ZBH) 0.5 $6.7M 104k 64.28
Alere 0.5 $6.5M 252k 26.01
Questcor Pharmaceuticals 0.5 $6.5M 174k 37.62
Medicines Company 0.5 $6.4M 318k 20.07
Utilities SPDR (XLU) 0.5 $6.3M 180k 35.05
MAKO Surgical 0.5 $6.1M 145k 42.15
American Express Company (AXP) 0.5 $5.8M 100k 57.86
Stryker Corporation (SYK) 0.5 $5.8M 104k 55.48
Oracle Corporation (ORCL) 0.5 $5.8M 200k 29.16
Marvell Technology Group 0.5 $5.8M 369k 15.73
Qualcomm (QCOM) 0.4 $5.7M 83k 68.02
Cyberonics 0.4 $5.7M 150k 38.13
H.J. Heinz Company 0.4 $5.4M 101k 53.56
Abercrombie & Fitch (ANF) 0.4 $5.0M 100k 49.61
Myriad Genetics (MYGN) 0.4 $5.0M 211k 23.66
Advanced Micro Devices (AMD) 0.4 $4.8M 603k 8.02
Union Pacific Corporation (UNP) 0.4 $4.8M 45k 107.48
Financial Select Sector SPDR (XLF) 0.4 $4.7M 300k 15.78
MetLife (MET) 0.4 $4.7M 125k 37.35
Medivation 0.4 $4.6M 62k 74.71
Coventry Health Care 0.3 $4.5M 127k 35.57
Incyte Corporation (INCY) 0.3 $4.0M 208k 19.30
Chevron Corporation (CVX) 0.3 $3.9M 37k 107.26
Anadarko Petroleum Corporation 0.3 $4.1M 52k 78.34
MedAssets 0.3 $4.0M 306k 13.16
Potash Corp. Of Saskatchewan I 0.3 $3.9M 85k 45.68
Chicago Bridge & Iron Company 0.3 $3.7M 85k 43.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.5M 32k 107.94
iShares MSCI Canada Index (EWC) 0.3 $3.5M 123k 28.34
Microsoft Corporation (MSFT) 0.3 $3.4M 105k 32.25
Weatherford International Lt reg 0.3 $3.3M 222k 15.09
Hollyfrontier Corp 0.2 $3.2M 100k 32.15
Ishares Tr rus200 grw idx (IWY) 0.2 $3.1M 88k 35.17
Transocean (RIG) 0.2 $3.0M 55k 54.69
Illumina (ILMN) 0.2 $2.9M 56k 52.61
ImmunoGen 0.2 $3.0M 208k 14.39
Marriott International (MAR) 0.2 $2.7M 71k 37.86
Darden Restaurants (DRI) 0.2 $2.6M 50k 51.16
Superior Energy Services 0.2 $2.6M 100k 26.36
Noble Energy 0.2 $2.4M 25k 97.76
Expedia (EXPE) 0.2 $2.5M 75k 33.44
Hertz Global Holdings 0.2 $2.1M 142k 15.04
Alpha Natural Resources 0.2 $2.2M 143k 15.21
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.2M 46k 47.19
Greenway Medical Technology 0.2 $2.2M 149k 15.05
EV Energy Partners 0.2 $2.0M 29k 69.62
SPDR Gold Trust (GLD) 0.1 $2.0M 12k 162.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 16k 117.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 52k 36.82
Te Connectivity Ltd for (TEL) 0.1 $1.8M 50k 36.74
American Eagle Outfitters (AEO) 0.1 $1.7M 100k 17.19
Walter Energy 0.1 $1.5M 25k 59.21
iShares MSCI Japan Index 0.1 $1.5M 151k 10.18
Ace Limited Cmn 0.1 $1.5M 20k 73.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 43k 34.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 90.85
Amazon (AMZN) 0.1 $1.0M 5.0k 202.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $761k 20k 38.05
Advance America, Cash Advance Centers 0.1 $734k 70k 10.49
Novagold Resources Inc Cad (NG) 0.1 $718k 100k 7.18
Delphi Automotive 0.0 $474k 15k 31.60
BioSante Pharmaceuticals 0.0 $265k 390k 0.68
General Motors Company (GM) 0.0 $257k 10k 25.70
Sanofi Aventis Wi Conval Rt 0.0 $238k 176k 1.35