Perry Corp.

Perry as of Dec. 31, 2011

Portfolio Holdings for Perry

Perry holds 31 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 12.1 $294M 6.9M 42.74
iShares MSCI Emerging Markets Indx (EEM) 11.7 $283M 7.5M 37.94
Yahoo! 10.9 $266M 17M 16.13
Anadarko Petroleum Corporation 9.7 $235M 3.1M 76.33
American Tower Corporation 7.1 $173M 2.9M 60.01
Delphi Automotive 6.6 $161M 7.5M 21.54
Walgreen Company 6.1 $149M 4.5M 33.06
Motorola Mobility Holdings 4.3 $106M 2.7M 38.80
Southern Union Company 4.2 $102M 2.4M 42.11
Universal American 4.0 $98M 7.7M 12.71
General Motors Company (GM) 3.4 $82M 4.0M 20.27
Cooper Companies (COO) 2.9 $71M 1.0M 70.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 2.2 $55M 4.8M 11.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.9 $46M 4.0M 11.54
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.8 $44M 3.4M 12.77
Medco Health Solutions 1.4 $33M 598k 55.90
Hertz Global Holdings 1.4 $33M 2.8M 11.72
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.3 $32M 2.6M 12.10
Johnson & Johnson (JNJ) 1.3 $31M 466k 65.58
North Amern Energy Partners 1.2 $30M 4.6M 6.44
Goodrich Corporation 1.0 $25M 205k 123.70
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.8 $20M 1.8M 11.20
Rite Aid Corporation 0.7 $18M 14M 1.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $14M 2.0M 6.99
Dollar Thrifty Automotive 0.5 $13M 178k 70.26
Sanofi Aventis Wi Conval Rt 0.3 $6.8M 5.7M 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.2 $5.6M 496k 11.20
AFLAC Incorporated (AFL) 0.2 $4.3M 100k 43.26
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $2.9M 257k 11.26
General Mtrs Co *w exp 07/10/201 0.0 $540k 46k 11.72
General Mtrs Co *w exp 07/10/201 0.0 $360k 46k 7.81