Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management as of Dec. 31, 2010

Portfolio Holdings for Perella Weinberg Partners Capital Management

Perella Weinberg Partners Capital Management holds 124 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 18.8 $430M 7.0M 61.47
Energy Select Sector SPDR (XLE) 9.0 $205M 3.0M 68.25
iShares MSCI Emerging Markets Indx (EEM) 6.7 $153M 3.2M 47.62
SPDR S&P Metals and Mining (XME) 6.0 $138M 2.0M 68.78
iShares Russell 2000 Index (IWM) 4.9 $111M 1.4M 78.23
Ivanhoe Mines 4.7 $108M 4.7M 22.92
Barrick Gold Corp (GOLD) 2.9 $67M 1.3M 53.18
Citi 2.5 $57M 12M 4.73
iShares MSCI Japan Index 2.4 $55M 5.0M 10.91
TRW Automotive Holdings 2.1 $47M 900k 52.70
Solutia 2.0 $46M 2.0M 23.08
InterOil Corporation 1.7 $40M 550k 72.07
Apple (AAPL) 1.7 $39M 120k 322.56
CONSOL Energy 1.5 $34M 700k 48.74
Cisco Systems (CSCO) 1.5 $33M 1.7M 20.23
AbitibiBowater 1.3 $31M 1.3M 23.67
Delta Air Lines (DAL) 1.2 $28M 2.3M 12.60
Energy Xxi 1.1 $25M 900k 27.67
Amerigroup Corp note 2.000% 5/1 1.1 $25M 21M 1.17
Hartford Financial Services (HIG) 1.1 $25M 930k 26.49
SLM Corporation (SLM) 1.1 $24M 1.9M 12.59
Northern Dynasty Minerals Lt (NAK) 1.0 $23M 1.6M 14.29
Banco Santander (SAN) 0.9 $21M 2.0M 10.65
TiVo 0.8 $19M 2.2M 8.63
LaSalle Hotel Properties 0.8 $19M 700k 26.40
Cheniere Energy Inc note 2.250% 8/0 0.8 $18M 24M 0.75
United Rentals (URI) 0.8 $17M 759k 22.75
Hersha Hospitality Trust 0.7 $17M 2.5M 6.60
Onyx Pharmaceuticals 0.7 $17M 447k 36.87
International Coal 0.7 $16M 2.0M 7.74
Felcor Lodging Trust Inc. pfd cv a $1.95 0.7 $15M 597k 24.95
Covanta Holding Corporation 0.6 $13M 727k 17.19
Celanese Corporation (CE) 0.5 $12M 300k 41.17
iShares Barclays TIPS Bond Fund (TIP) 0.5 $12M 114k 107.52
AMERIGROUP Corporation 0.5 $12M 277k 43.92
AECOM Technology Corporation (ACM) 0.5 $12M 433k 27.97
Incyte Corporation (INCY) 0.5 $11M 670k 16.56
Watson Pharmaceuticals 0.5 $11M 213k 51.64
Dendreon Corporation 0.5 $11M 312k 34.92
Allergan 0.5 $10M 150k 68.67
HealthSpring 0.5 $10M 386k 26.53
Quanta Services (PWR) 0.4 $9.5M 477k 19.92
Con-way 0.4 $9.5M 259k 36.57
CVS Caremark Corporation (CVS) 0.4 $9.0M 260k 34.77
Green Plains Renewable Energy (GPRE) 0.4 $8.9M 794k 11.26
Amylin Pharmaceuticals 0.3 $8.1M 549k 14.71
Avis Budget (CAR) 0.3 $7.8M 500k 15.56
KBR (KBR) 0.3 $7.1M 232k 30.47
McKesson Corporation (MCK) 0.3 $7.2M 102k 70.38
Human Genome Sciences 0.3 $7.1M 298k 23.88
Spdr S&p 500 Etf (SPY) 0.3 $6.8M 54k 125.75
Amgen (AMGN) 0.3 $6.8M 123k 54.90
MannKind Corporation 0.3 $6.7M 825k 8.06
American Water Works (AWK) 0.3 $6.7M 265k 25.29
SandRidge Energy 0.3 $6.3M 862k 7.32
Pfizer (PFE) 0.3 $6.2M 353k 17.51
iShares MSCI Canada Index (EWC) 0.3 $6.2M 200k 31.00
Headwaters Incorporated 0.3 $5.9M 1.3M 4.58
Halliburton Company (HAL) 0.2 $5.4M 133k 40.83
Molina Healthcare (MOH) 0.2 $5.4M 194k 27.85
Petrohawk Energy Corporation 0.2 $5.3M 290k 18.25
Plains Exploration & Production Company 0.2 $5.1M 157k 32.14
QEP Resources 0.2 $5.0M 138k 36.31
Express Scripts 0.2 $4.7M 87k 54.06
Archer Daniels Midland Company (ADM) 0.2 $4.5M 150k 30.08
Insituform Technologies 0.2 $4.5M 170k 26.51
Mead Johnson Nutrition 0.2 $4.4M 71k 62.25
Home Inns & Hotels Management 0.2 $4.1M 100k 40.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $4.1M 254k 16.16
China MediaExpress Holdings 0.2 $4.0M 250k 15.84
Westport Innovations 0.2 $3.6M 193k 18.52
CareFusion Corporation 0.1 $3.5M 137k 25.71
Kindred Healthcare 0.1 $3.4M 182k 18.37
Perrigo Company 0.1 $3.4M 54k 63.33
Sunpower Cp B 0.1 $3.4M 277k 12.42
Masimo Corporation (MASI) 0.1 $3.4M 118k 29.07
Abiomed 0.1 $3.2M 335k 9.61
Cyberonics 0.1 $3.2M 103k 31.02
Polypore International 0.1 $3.2M 78k 40.73
Rubicon Technology 0.1 $3.3M 156k 21.08
Myr (MYRG) 0.1 $3.3M 156k 21.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $3.3M 220k 15.03
Note 3.50 0.1 $3.3M 2.8M 1.19
Omnicare 0.1 $3.0M 119k 25.40
CF Industries Holdings (CF) 0.1 $2.9M 22k 135.15
Wabash National Corporation (WNC) 0.1 $3.0M 250k 11.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 77k 35.03
EnergySolutions 0.1 $2.7M 489k 5.57
SemiLEDs Corporation 0.1 $2.6M 90k 29.05
Cleveland BioLabs 0.1 $2.4M 333k 7.22
Bio-Rad Laboratories (BIO) 0.1 $2.0M 19k 103.85
Questcor Pharmaceuticals 0.1 $1.7M 117k 14.73
Dex (DXCM) 0.1 $1.9M 136k 13.65
HeartWare International 0.1 $1.8M 20k 87.57
iShares MSCI Malaysia Index Fund 0.1 $1.8M 125k 14.38
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 49k 32.82
ACCRETIVE Health 0.1 $1.5M 94k 16.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 35k 46.98
Simcere Pharmaceutical 0.1 $1.2M 108k 11.42
Vivus 0.1 $1.1M 116k 9.37
Nextera Energy (NEE) 0.0 $957k 18k 52.00
PG&E Corporation (PCG) 0.0 $881k 18k 47.82
Alkermes 0.0 $1.0M 83k 12.28
iShares MSCI Australia Index Fund (EWA) 0.0 $951k 37k 25.43
American Electric Power Company (AEP) 0.0 $599k 17k 35.99
Sempra Energy (SRE) 0.0 $717k 14k 52.52
CMS Energy Corporation (CMS) 0.0 $501k 27k 18.58
Dominion Resources (D) 0.0 $482k 11k 42.69
Exelon Corporation (EXC) 0.0 $441k 11k 41.64
Williams Companies (WMB) 0.0 $431k 17k 24.72
PPL Corporation (PPL) 0.0 $470k 18k 26.33
Public Service Enterprise (PEG) 0.0 $374k 12k 31.81
Acorda Therapeutics 0.0 $481k 18k 27.24
GenMark Diagnostics 0.0 $432k 106k 4.08
AES Corporation (AES) 0.0 $227k 19k 12.20
Constellation Energy 0.0 $215k 7.0k 30.67
Progress Energy 0.0 $301k 6.9k 43.52
Southern Company (SO) 0.0 $259k 6.8k 38.17
Xcel Energy (XEL) 0.0 $293k 12k 23.54
Entergy Corporation (ETR) 0.0 $328k 4.6k 70.92
DTE Energy Company (DTE) 0.0 $273k 6.0k 45.33
UGI Corporation (UGI) 0.0 $302k 9.6k 31.59
NV Energy 0.0 $218k 16k 14.05
Genon Energy 0.0 $87k 23k 3.83