Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of March 31, 2011

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 91 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.7 $1.7B 13M 132.57
Market Vectors Gold Miners ETF 10.6 $420M 7.0M 60.06
PowerShares DB US Dollar Index Bullish 5.5 $218M 10M 21.79
iShares MSCI Emerging Markets Indx (EEM) 4.0 $158M 3.2M 48.69
SPDR S&P Metals and Mining (XME) 3.7 $149M 2.0M 74.28
Ivanhoe Mines 3.2 $129M 4.7M 27.46
Apple (AAPL) 1.8 $70M 200k 348.51
International Paper Company (IP) 1.7 $66M 2.2M 30.18
Barrick Gold Corp (GOLD) 1.6 $65M 1.3M 51.91
Citi 1.4 $58M 13M 4.42
Delta Air Lines (DAL) 1.1 $42M 4.3M 9.80
Solutia 1.0 $41M 1.6M 25.40
InterOil Corporation 1.0 $41M 550k 74.64
Industries N shs - a - (LYB) 1.0 $40M 1.0M 39.55
Celanese Corporation (CE) 1.0 $39M 874k 44.37
Weyerhaeuser Company (WY) 0.9 $37M 1.5M 24.60
Focus Media Holding 0.8 $31M 1.0M 30.67
Energy Xxi 0.7 $27M 800k 34.10
LaSalle Hotel Properties 0.7 $27M 1.0M 27.00
American Tower Corporation 0.7 $26M 500k 51.82
Ashland 0.7 $26M 450k 57.76
International Coal 0.6 $25M 2.3M 11.30
Corning Incorporated (GLW) 0.6 $25M 1.2M 20.63
Banco Santander (SAN) 0.6 $24M 2.0M 11.72
Cheniere Energy Inc note 2.250% 8/0 0.5 $19M 24M 0.82
TiVo 0.5 $19M 2.2M 8.75
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $19M 1.0M 18.34
Hersha Hospitality Trust 0.5 $18M 3.0M 5.94
United Rentals (URI) 0.4 $17M 500k 33.28
Shaw 0.4 $16M 460k 35.41
Rockwood Holdings 0.4 $15M 300k 49.22
AMERIGROUP Corporation 0.3 $13M 202k 64.25
AECOM Technology Corporation (ACM) 0.3 $13M 455k 27.73
Genon Energy 0.3 $12M 3.1M 3.81
Covanta Holding Corporation 0.3 $12M 674k 17.08
Allergan 0.3 $11M 161k 71.02
Onyx Pharmaceuticals 0.3 $12M 327k 35.18
HealthSpring 0.3 $11M 295k 37.37
Northern Dynasty Minerals Lt (NAK) 0.3 $11M 700k 15.04
Amgen (AMGN) 0.2 $9.7M 181k 53.45
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $9.6M 533k 17.94
Alpha Natural Resources 0.2 $8.9M 150k 59.37
Dendreon Corporation 0.2 $8.5M 228k 37.43
InterMune 0.2 $8.5M 181k 47.19
Masimo Corporation (MASI) 0.2 $8.5M 257k 33.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.4M 77k 109.16
KBR (KBR) 0.2 $7.8M 206k 37.77
McKesson Corporation (MCK) 0.2 $8.0M 101k 79.05
SandRidge Energy 0.2 $8.1M 635k 12.80
Tenne 0.2 $8.1M 192k 42.45
Kindred Healthcare 0.2 $8.2M 341k 23.88
Denbury Resources 0.2 $7.8M 318k 24.40
Watson Pharmaceuticals 0.2 $7.7M 137k 56.01
Molina Healthcare (MOH) 0.2 $7.3M 181k 40.00
Human Genome Sciences 0.2 $6.8M 248k 27.45
Wabash National Corporation (WNC) 0.2 $6.6M 569k 11.58
American Water Works (AWK) 0.2 $6.6M 235k 28.05
iShares MSCI Canada Index (EWC) 0.2 $6.7M 200k 33.64
Headwaters Incorporated 0.2 $6.3M 1.1M 5.90
Green Plains Renewable Energy (GPRE) 0.2 $6.3M 524k 12.02
Hospira 0.1 $5.8M 106k 55.20
China MediaExpress Holdings 0.1 $6.1M 516k 11.88
Con-way 0.1 $5.5M 139k 39.29
Halliburton Company (HAL) 0.1 $5.5M 110k 49.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 100k 55.55
TRW Automotive Holdings 0.1 $5.5M 100k 55.08
Quanta Services (PWR) 0.1 $5.7M 256k 22.43
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $5.7M 288k 19.60
Align Technology (ALGN) 0.1 $5.0M 245k 20.48
Harry Winston Diamond Corp Com Stk 0.1 $4.7M 291k 16.18
Teleflex Incorporated (TFX) 0.1 $4.9M 85k 57.98
Abb (ABBNY) 0.1 $4.8M 198k 24.19
Endeavour International C 0.1 $4.6M 361k 12.70
ReneSola 0.1 $4.2M 399k 10.55
EnergySolutions 0.1 $4.4M 736k 5.96
Abiomed 0.1 $3.9M 266k 14.53
Home Inns & Hotels Management 0.1 $4.0M 100k 39.57
Cyberonics 0.1 $3.8M 119k 31.81
Westport Innovations 0.1 $3.5M 161k 21.98
Key Energy Services 0.1 $3.1M 199k 15.55
Kronos Worldwide (KRO) 0.1 $3.1M 54k 58.44
Johnson Controls 0.1 $3.0M 72k 41.58
Dynegy 0.1 $2.6M 459k 5.69
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 48k 44.94
PharMerica Corporation 0.1 $2.0M 172k 11.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.1M 43k 48.32
Plains Exploration & Production Company 0.0 $1.8M 49k 36.23
Polypore International 0.0 $1.7M 29k 57.58
SemiLEDs Corporation 0.0 $1.1M 71k 15.60
iShares MSCI Australia Index Fund (EWA) 0.0 $995k 37k 26.61
iShares S&P Global 100 Index (IOO) 0.0 $645k 9.9k 65.32